TRUE Private Wealth Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
55,908
-224,048
| -80% | -$13.9M | 0.39% | 45 |
|
|
2025
Q1 | $16.3M | Sell |
279,956
-174,550
| -38% | -$10.2M | 1.98% | 17 |
|
|
2024
Q4 | $28.3M | Sell |
454,506
-5,856
| -1% | -$365K | 3.44% | 10 |
|
|
2024
Q3 | $28.7M | Buy |
460,362
+18,339
| +4% | +$1.14M | 3.42% | 9 |
|
|
2024
Q2 | $25.9M | Buy |
442,023
+561
| +0.1% | +$32.8K | 2.93% | 11 |
|
|
2024
Q1 | $26.8M | Buy |
441,462
+88,917
| +25% | +$5.4M | 3.08% | 9 |
|
|
2023
Q4 | $19.5M | Buy |
352,545
+6,460
| +2% | +$358K | 2.47% | 10 |
|
|
2023
Q3 | $17.3M | Sell |
346,085
-6,300
| -2% | -$314K | 2.4% | 11 |
|
|
2023
Q2 | $18.4M | Buy |
352,385
+38,570
| +12% | +$2.02M | 2.72% | 10 |
|
|
2023
Q1 | $15.7M | Buy |
313,815
+290,325
| +1,236% | +$14.5M | 2.32% | 11 |
|
|
2022
Q4 | $1.14M | Sell |
23,490
-4,675
| -17% | -$226K | 0.18% | 67 |
|
|
2022
Q3 | $1.24M | Sell |
28,165
-15,525
| -36% | -$681K | 0.19% | 57 |
|
|
2022
Q2 | $1.98M | Sell |
43,690
-188,980
| -81% | -$8.55M | 0.29% | 55 |
|
|
2022
Q1 | $12.1M | Sell |
232,670
-121,085
| -34% | -$6.3M | 1.7% | 12 |
|
|
2021
Q4 | $20M | Buy |
353,755
+7,225
| +2% | +$409K | 2.85% | 10 |
|
|
2021
Q3 | $18.2M | Sell |
346,530
-88,785
| -20% | -$4.67M | 2.65% | 11 |
|
|
2021
Q2 | $23.4M | Buy |
435,315
+43,100
| +11% | +$2.32M | 3.48% | 8 |
|
|
2021
Q1 | $20.4M | Buy |
392,215
+37,300
| +11% | +$1.94M | 3.3% | 10 |
|
|
2020
Q4 | $16.3M | Sell |
354,915
-77,915
| -18% | -$3.58M | 2.73% | 11 |
|
|
2020
Q3 | $16M | Buy |
432,830
+344,050
| +388% | +$12.8M | 2.74% | 11 |
|
|
2020
Q2 | $3.16M | Buy |
88,780
+1,935
| +2% | +$68.8K | 0.58% | 30 |
|
|
2020
Q1 | $2.5M | Sell |
86,845
-2,315
| -3% | -$66.6K | 0.53% | 34 |
|
|
2019
Q4 | $3.67M | Buy |
89,160
+11,150
| +14% | +$459K | 0.56% | 24 |
|
|
2019
Q3 | $3.01M | Buy |
78,010
+2,060
| +3% | +$79.6K | 0.52% | 29 |
|
|
2019
Q2 | $2.95M | Buy |
75,950
+24,400
| +47% | +$948K | 0.5% | 30 |
|
|
2019
Q1 | $1.95M | Sell |
51,550
-3,595
| -7% | -$136K | 0.37% | 48 |
|
|
2018
Q4 | $1.83M | Sell |
55,145
-517,560
| -90% | -$17.2M | 0.32% | 60 |
|
|
2018
Q3 | $23.2M | Buy |
572,705
+199,605
| +53% | +$8.07M | 3.26% | 6 |
|
|
2018
Q2 | $14.6M | Buy |
373,100
+155,560
| +72% | +$6.09M | 2.29% | 9 |
|
|
2018
Q1 | $8.16M | Buy |
217,540
+11,035
| +5% | +$414K | 1.4% | 15 |
|
|
2017
Q4 | $7.84M | Sell |
206,505
-48,025
| -19% | -$1.82M | 1.36% | 16 |
|
|
2017
Q3 | $9.11M | Sell |
254,530
-1,920
| -0.7% | -$68.7K | 2.05% | 13 |
|
|
2017
Q2 | $8.92M | Sell |
256,450
-117,470
| -31% | -$4.09M | 2.07% | 13 |
|
|
2017
Q1 | $12.7M | Buy |
373,920
+2,645
| +0.7% | +$89.9K | 2.91% | 11 |
|
|
2016
Q4 | $12.5M | Sell |
371,275
-170,795
| -32% | -$5.73M | 3.04% | 11 |
|
|
2016
Q3 | $16.4M | Buy |
542,070
+84,260
| +18% | +$2.55M | 5.27% | 6 |
|
|
2016
Q2 | $13.7M | Buy |
457,810
+176,170
| +63% | +$5.26M | 4.58% | 7 |
|
|
2016
Q1 | $8.12M | Buy |
281,640
+47,330
| +20% | +$1.36M | 3.16% | 11 |
|
|
2015
Q4 | $6.53M | Buy |
+234,310
| New | +$6.53M | 2.87% | 11 |
|