Tufton Capital Management’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 | Buy |
17,764
+119
| +0.7% | +$7.38K | 0.21% | 73 |
|
2025
Q1 | $1.03M | Buy |
17,645
+302
| +2% | +$17.6K | 0.2% | 76 |
|
2024
Q4 | $1.08M | Buy |
17,343
+204
| +1% | +$12.7K | 0.2% | 73 |
|
2024
Q3 | $1.07M | Sell |
17,139
-4,106
| -19% | -$256K | 0.2% | 72 |
|
2024
Q2 | $1.24M | Sell |
21,245
-775
| -4% | -$45.4K | 0.24% | 67 |
|
2024
Q1 | $1.34M | Buy |
22,020
+135
| +0.6% | +$8.2K | 0.26% | 68 |
|
2023
Q4 | $1.21M | Buy |
21,885
+140
| +0.6% | +$7.76K | 0.25% | 68 |
|
2023
Q3 | $1.08M | Sell |
21,745
-65
| -0.3% | -$3.24K | 0.24% | 68 |
|
2023
Q2 | $1.14M | Buy |
21,810
+255
| +1% | +$13.3K | 0.25% | 65 |
|
2023
Q1 | $1.08M | Buy |
21,555
+1,320
| +7% | +$66K | 0.23% | 66 |
|
2022
Q4 | $979K | Sell |
20,235
-150
| -0.7% | -$7.26K | 0.22% | 68 |
|
2022
Q3 | $893K | Buy |
20,385
+1,140
| +6% | +$49.9K | 0.22% | 68 |
|
2022
Q2 | $870K | Buy |
19,245
+370
| +2% | +$16.7K | 0.16% | 70 |
|
2022
Q1 | $1.01M | Buy |
18,875
+85
| +0.5% | +$4.56K | 0.16% | 73 |
|
2021
Q4 | $1.06M | Sell |
18,790
-125
| -0.7% | -$7.07K | 0.16% | 72 |
|
2021
Q3 | $995K | Buy |
18,915
+175
| +0.9% | +$9.21K | 0.17% | 70 |
|
2021
Q2 | $1.01M | Sell |
18,740
-165
| -0.9% | -$8.87K | 0.17% | 73 |
|
2021
Q1 | $984K | Buy |
18,905
+765
| +4% | +$39.8K | 0.17% | 71 |
|
2020
Q4 | $833K | Sell |
18,140
-15
| -0.1% | -$689 | 0.15% | 76 |
|
2020
Q3 | $672K | Sell |
18,155
-220
| -1% | -$8.14K | 0.14% | 79 |
|
2020
Q2 | $653K | Buy |
18,375
+450
| +3% | +$16K | 0.14% | 78 |
|
2020
Q1 | $515K | Buy |
17,925
+1,075
| +6% | +$30.9K | 0.13% | 77 |
|
2019
Q4 | $693K | Buy |
16,850
+750
| +5% | +$30.8K | 0.14% | 76 |
|
2019
Q3 | $622K | Sell |
16,100
-210
| -1% | -$8.11K | 0.13% | 78 |
|
2019
Q2 | $633K | Buy |
16,310
+115
| +0.7% | +$4.46K | 0.13% | 77 |
|
2019
Q1 | $613K | Sell |
16,195
-125
| -0.8% | -$4.73K | 0.13% | 76 |
|
2018
Q4 | $542K | Sell |
16,320
-80
| -0.5% | -$2.66K | 0.13% | 79 |
|
2018
Q3 | $660K | Buy |
16,400
+105
| +0.6% | +$4.23K | 0.14% | 80 |
|
2018
Q2 | $634K | Buy |
16,295
+1,270
| +8% | +$49.4K | 0.14% | 81 |
|
2018
Q1 | $563K | Sell |
15,025
-150
| -1% | -$5.62K | 0.11% | 82 |
|
2017
Q4 | $576K | Buy |
15,175
+325
| +2% | +$12.3K | 0.11% | 83 |
|
2017
Q3 | $531K | Buy |
+14,850
| New | +$531K | 0.11% | 85 |
|