T
TrueFG’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Buy |
805,239
+22,245
| +3% | +$1.38M | 14.84% | 2 |
|
|
2025
Q1 | $45.7M | Buy |
782,994
+31,982
| +4% | +$1.87M | 15.04% | 2 |
|
|
2024
Q4 | $46.8M | Buy |
751,012
+6,974
| +0.9% | +$435K | 15.28% | 2 |
|
|
2024
Q3 | $46.4M | Buy |
744,038
+24,573
| +3% | +$1.53M | 15.15% | 2 |
|
|
2024
Q2 | $42.1M | Buy |
719,465
+9,360
| +1% | +$548K | 15.21% | 2 |
|
|
2024
Q1 | $43.1M | Buy |
710,105
+568,700
| +402% | +$34.5M | 15.81% | 2 |
|
|
2023
Q4 | $39.2M | Sell |
141,405
-5,991
| -4% | -$1.66M | 15.51% | 2 |
|
|
2023
Q3 | $36.8M | Buy |
147,396
+4,685
| +3% | +$1.17M | 15.9% | 2 |
|
|
2023
Q2 | $37.3M | Buy |
142,711
+2,759
| +2% | +$721K | 16.04% | 2 |
|
|
2023
Q1 | $35M | Buy |
139,952
+1,689
| +1% | +$423K | 15.8% | 2 |
|
|
2022
Q4 | $33.4M | Buy |
138,263
+2,137
| +2% | +$517K | 15.94% | 2 |
|
|
2022
Q3 | $29.8M | Buy |
136,126
+2,596
| +2% | +$569K | 15.82% | 1 |
|
|
2022
Q2 | $30.2M | Buy |
133,530
+3,132
| +2% | +$709K | 15.44% | 2 |
|
|
2022
Q1 | $35M | Buy |
130,398
+3,338
| +3% | +$896K | 15.89% | 1 |
|
|
2021
Q4 | $36M | Buy |
127,060
+1,753
| +1% | +$496K | 15.87% | 1 |
|
|
2021
Q3 | $34.9M | Buy |
125,307
+7,373
| +6% | +$2.05M | 15.83% | 1 |
|
|
2021
Q2 | $31.7M | Buy |
117,934
+1,605
| +1% | +$431K | 16.11% | 1 |
|
|
2021
Q1 | $30.3M | Sell |
116,329
-1,383
| -1% | -$360K | 16.48% | 1 |
|
|
2020
Q4 | $27.1M | Sell |
117,712
-1,707
| -1% | -$392K | 16.2% | 1 |
|
|
2020
Q3 | $22.1M | Buy |
119,419
+1,667
| +1% | +$309K | 15.39% | 2 |
|
|
2020
Q2 | $20.9M | Sell |
117,752
-2,092
| -2% | -$372K | 15.8% | 2 |
|
|
2020
Q1 | $17.2M | Buy |
119,844
+19,214
| +19% | +$2.76M | 15.58% | 2 |
|
|
2019
Q4 | $20.7M | Buy |
+100,630
| New | +$20.7M | 15.7% | 1 |
|