TS Financial Group (TSFG)’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 | $1.1M | Sell |
17,673
-297
| -2% | -$18.4K | 0.2% | 79 |
|
|
2025
Q1 | $1.05M | Buy |
17,970
+308
| +2% | +$18K | 0.21% | 72 |
|
|
2024
Q4 | $1.1M | Buy |
17,662
+7
| +0% | +$436 | 0.23% | 68 |
|
|
2024
Q3 | $1.1M | Sell |
17,655
-1,809
| -9% | -$113K | 0.24% | 64 |
|
|
2024
Q2 | $1.14M | Buy |
19,464
+1,943
| +11% | +$114K | 0.27% | 59 |
|
|
2024
Q1 | $1.06M | Sell |
17,521
-879
| -5% | -$53.4K | 0.27% | 66 |
|
|
2023
Q4 | $1.02M | Sell |
18,400
-2,675
| -13% | -$148K | 0.32% | 55 |
|
|
2023
Q3 | $1.05M | Sell |
21,075
-545
| -3% | -$27.2K | 0.37% | 57 |
|
|
2023
Q2 | $1.13M | Sell |
21,620
-935
| -4% | -$48.9K | 0.42% | 51 |
|
|
2023
Q1 | $1.13M | Buy |
22,555
+1,690
| +8% | +$84.6K | 0.42% | 52 |
|
|
2022
Q4 | $1.01M | Buy |
20,865
+14,185
| +212% | +$686K | 0.4% | 52 |
|
|
2022
Q3 | $293K | Buy |
6,680
+760
| +13% | +$33.3K | 0.14% | 79 |
|
|
2022
Q2 | $268K | Sell |
5,920
-35
| -0.6% | -$1.58K | 0.12% | 89 |
|
|
2022
Q1 | $320K | Sell |
5,955
-650
| -10% | -$34.9K | 0.12% | 85 |
|
|
2021
Q4 | $374K | Buy |
6,605
+635
| +11% | +$36K | 0.13% | 82 |
|
|
2021
Q3 | $314K | Hold |
5,970
| – | – | 0.12% | 89 |
|
|
2021
Q2 | $321K | Buy |
5,970
+5
| +0.1% | +$269 | 0.13% | 89 |
|
|
2021
Q1 | $311K | Sell |
5,965
-8,640
| -59% | -$450K | 0.16% | 79 |
|
|
2020
Q4 | $671K | Buy |
14,605
+4,005
| +38% | +$184K | 0.36% | 42 |
|
|
2020
Q3 | $393K | Sell |
10,600
-5,175
| -33% | -$192K | 0.23% | 57 |
|
|
2020
Q2 | $561K | Buy |
15,775
+9,725
| +161% | +$346K | 0.37% | 40 |
|
|
2020
Q1 | $174K | Sell |
6,050
-4,135
| -41% | -$119K | 0.16% | 88 |
|
|
2019
Q4 | $419K | Buy |
10,185
+635
| +7% | +$26.1K | 0.31% | 51 |
|
|
2019
Q3 | $369K | Sell |
9,550
-790
| -8% | -$30.5K | 0.28% | 55 |
|
|
2019
Q2 | $402K | Sell |
10,340
-75
| -0.7% | -$2.92K | 0.32% | 54 |
|
|
2019
Q1 | $395K | Buy |
+10,415
| New | +$395K | 0.34% | 53 |
|