Twele 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 | $23.3M | Buy |
375,474
+290
| +0.1% | +$18K | 4.62% | 9 |
|
|
2025
Q1 | $21.9M | Buy |
375,184
+26,908
| +8% | +$1.57M | 4.64% | 9 |
|
|
2024
Q4 | $21.7M | Sell |
348,276
-29,156
| -8% | -$1.82M | 4.6% | 9 |
|
|
2024
Q3 | $23.5M | Buy |
377,432
+8,065
| +2% | +$503K | 4.94% | 7 |
|
|
2024
Q2 | $21.6M | Sell |
369,367
-1,277
| -0.3% | -$74.7K | 4.9% | 7 |
|
|
2024
Q1 | $22.5M | Sell |
370,644
-2,851
| -0.8% | -$173K | 5.09% | 7 |
|
|
2023
Q4 | $20.7M | Sell |
373,495
-180
| -0% | -$9.98K | 3.33% | 10 |
|
|
2023
Q3 | $18.6M | Sell |
373,675
-1,290
| -0.3% | -$64.3K | 3.2% | 10 |
|
|
2023
Q2 | $19.6M | Buy |
374,965
+4,110
| +1% | +$215K | 3.16% | 10 |
|
|
2023
Q1 | $18.6M | Sell |
370,855
-34,095
| -8% | -$1.71M | 3.03% | 11 |
|
|
2022
Q4 | $19.6M | Sell |
404,950
-4,905
| -1% | -$237K | 3.22% | 10 |
|
|
2022
Q3 | $18M | Sell |
409,855
-1,560
| -0.4% | -$68.4K | 3.1% | 10 |
|
|
2022
Q2 | $18.6M | Sell |
411,415
-500
| -0.1% | -$22.6K | 2.93% | 10 |
|
|
2022
Q1 | $22.1M | Sell |
411,915
-8,490
| -2% | -$456K | 2.99% | 10 |
|
|
2021
Q4 | $23.8M | Sell |
420,405
-19,010
| -4% | -$1.08M | 3.01% | 10 |
|
|
2021
Q3 | $23.1M | Sell |
439,415
-5,650
| -1% | -$297K | 3.04% | 10 |
|
|
2021
Q2 | $23.9M | Sell |
445,065
-9,050
| -2% | -$486K | 3.71% | 10 |
|
|
2021
Q1 | $23.6M | Sell |
454,115
-236,835
| -34% | -$12.3M | 3.78% | 10 |
|
|
2020
Q4 | $31.8M | Sell |
690,950
-90,060
| -12% | -$4.14M | 5.69% | 6 |
|
|
2020
Q3 | $28.9M | Sell |
781,010
-109,840
| -12% | -$4.07M | 5.62% | 6 |
|
|
2020
Q2 | $31.7M | Sell |
890,850
-49,830
| -5% | -$1.77M | 6.33% | 6 |
|
|
2020
Q1 | $27.1M | Buy |
940,680
+219,925
| +31% | +$6.33M | 5.92% | 7 |
|
|
2019
Q4 | $29.7M | Buy |
720,755
+49,390
| +7% | +$2.03M | 5.55% | 7 |
|
|
2019
Q3 | $25.9M | Buy |
671,365
+24,395
| +4% | +$943K | 5.12% | 7 |
|
|
2019
Q2 | $25.1M | Buy |
646,970
+141,865
| +28% | +$5.51M | 5.04% | 7 |
|
|
2019
Q1 | $19.1M | Sell |
505,105
-5,335
| -1% | -$202K | 4.2% | 7 |
|
|
2018
Q4 | $17M | Buy |
510,440
+72,170
| +16% | +$2.4M | 3.93% | 9 |
|
|
2018
Q3 | $17.6M | Sell |
438,270
-10,335
| -2% | -$416K | 4.02% | 8 |
|
|
2018
Q2 | $17.5M | Sell |
448,605
-280
| -0.1% | -$10.9K | 4.06% | 7 |
|
|
2018
Q1 | $16.8M | Buy |
448,885
+20,710
| +5% | +$777K | 3.9% | 7 |
|
|
2017
Q4 | $16.3M | Buy |
428,175
+12,310
| +3% | +$467K | 3.71% | 8 |
|
|
2017
Q3 | $14.9M | Buy |
415,865
+15,100
| +4% | +$540K | 3.56% | 11 |
|
|
2017
Q2 | $13.9M | Buy |
400,765
+52,185
| +15% | +$1.82M | 3.47% | 9 |
|
|
2017
Q1 | $11.9M | Buy |
348,580
+1,260
| +0.4% | +$43.1K | 3.08% | 11 |
|
|
2016
Q4 | $11.5M | Buy |
347,320
+3,305
| +1% | +$109K | 3.07% | 13 |
|
|
2016
Q3 | $10.6M | Buy |
344,015
+500
| +0.1% | +$15.5K | 2.87% | 12 |
|
|
2016
Q2 | $10.3M | Buy |
343,515
+1,275
| +0.4% | +$38.1K | 2.86% | 13 |
|
|
2016
Q1 | $9.87M | Buy |
342,240
+14,175
| +4% | +$409K | 2.84% | 12 |
|
|
2015
Q4 | $9.14M | Sell |
328,065
-20,680
| -6% | -$576K | 2.77% | 13 |
|
|
2015
Q3 | $9.53M | Buy |
348,745
+220
| +0.1% | +$6.01K | 2.84% | 13 |
|
|
2015
Q2 | $10.5M | Sell |
348,525
-200
| -0.1% | -$6K | 2.97% | 12 |
|
|
2015
Q1 | $10.6M | Hold |
348,725
| – | – | 3% | 13 |
|
|
2014
Q4 | $10.1M | Sell |
348,725
-2,110
| -0.6% | -$61.1K | 2.92% | 12 |
|
|
2014
Q3 | $9.6M | Sell |
350,835
-415
| -0.1% | -$11.4K | 2.86% | 11 |
|
|
2014
Q2 | $10.1M | Sell |
351,250
-350
| -0.1% | -$10K | 2.99% | 10 |
|
|
2014
Q1 | $9.67M | Sell |
351,600
-11,190
| -3% | -$308K | 2.93% | 10 |
|
|
2013
Q4 | $9.71M | Sell |
362,790
-3,180
| -0.9% | -$85.1K | 3.05% | 10 |
|
|
2013
Q3 | $9.09M | Sell |
365,970
-300
| -0.1% | -$7.45K | 2.97% | 10 |
|
|
2013
Q2 | $8.46M | Buy |
+366,270
| New | +$8.46M | 2.91% | 10 |
|