VA
Valmark Advisers’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 | $56.8M | Sell |
916,270
-14,340
| -2% | -$889K | 0.79% | 26 |
|
|
2025
Q1 | $54.3M | Sell |
930,610
-3,547
| -0.4% | -$207K | 0.82% | 26 |
|
|
2024
Q4 | $58.2M | Sell |
934,157
-15,038
| -2% | -$937K | 0.9% | 26 |
|
|
2024
Q3 | $59.2M | Sell |
949,195
-10,871
| -1% | -$677K | 0.92% | 27 |
|
|
2024
Q2 | $56.2M | Sell |
960,066
-23,608
| -2% | -$1.38M | 0.95% | 27 |
|
|
2024
Q1 | $59.7M | Buy |
983,674
+781,690
| +387% | +$47.5M | 1.04% | 24 |
|
|
2023
Q4 | $56M | Sell |
201,984
-5,430
| -3% | -$1.5M | 1.05% | 25 |
|
|
2023
Q3 | $51.7M | Sell |
207,414
-2,402
| -1% | -$599K | 1.07% | 26 |
|
|
2023
Q2 | $54.9M | Sell |
209,816
-5,047
| -2% | -$1.32M | 1.12% | 25 |
|
|
2023
Q1 | $53.8M | Sell |
214,863
-744
| -0.3% | -$186K | 1.16% | 25 |
|
|
2022
Q4 | $52.2M | Sell |
215,607
-3,265
| -1% | -$790K | 1.2% | 24 |
|
|
2022
Q3 | $48M | Sell |
218,872
-2,635
| -1% | -$578K | 0.97% | 28 |
|
|
2022
Q2 | $50.1M | Sell |
221,507
-4,965
| -2% | -$1.12M | 0.97% | 26 |
|
|
2022
Q1 | $60.8M | Sell |
226,472
-3,705
| -2% | -$994K | 1.07% | 26 |
|
|
2021
Q4 | $65.2M | Sell |
230,177
-7,501
| -3% | -$2.12M | 1.12% | 24 |
|
|
2021
Q3 | $62.5M | Sell |
237,678
-2,086
| -0.9% | -$549K | 1.14% | 24 |
|
|
2021
Q2 | $64.4M | Sell |
239,764
-24,505
| -9% | -$6.59M | 1.18% | 22 |
|
|
2021
Q1 | $68.8M | Sell |
264,269
-5,522
| -2% | -$1.44M | 1.33% | 20 |
|
|
2020
Q4 | $62M | Sell |
269,791
-13,800
| -5% | -$3.17M | 1.26% | 21 |
|
|
2020
Q3 | $52.6M | Sell |
283,591
-17,879
| -6% | -$3.31M | 1.19% | 22 |
|
|
2020
Q2 | $53.6M | Sell |
301,470
-467,430
| -61% | -$83.1M | 1.26% | 22 |
|
|
2020
Q1 | $111M | Sell |
768,900
-891,775
| -54% | -$128M | 2.89% | 14 |
|
|
2019
Q4 | $342M | Sell |
1,660,675
-58,537
| -3% | -$12M | 7.42% | 3 |
|
|
2019
Q3 | $332M | Sell |
1,719,212
-45,576
| -3% | -$8.81M | 7.38% | 3 |
|
|
2019
Q2 | $343M | Sell |
1,764,788
-19,035
| -1% | -$3.7M | 7.53% | 3 |
|
|
2019
Q1 | $338M | Sell |
1,783,823
-100,038
| -5% | -$18.9M | 7.53% | 3 |
|
|
2018
Q4 | $313M | Buy |
1,883,861
+83,476
| +5% | +$13.9M | 7.5% | 3 |
|
|
2018
Q3 | $362M | Sell |
1,800,385
-18,215
| -1% | -$3.67M | 7.94% | 3 |
|
|
2018
Q2 | $354M | Sell |
1,818,600
-85,534
| -4% | -$16.7M | 7.84% | 3 |
|
|
2018
Q1 | $357M | Sell |
1,904,134
-30,446
| -2% | -$5.71M | 7.83% | 3 |
|
|
2017
Q4 | $367M | Buy |
1,934,580
+36,698
| +2% | +$6.96M | 7.88% | 3 |
|
|
2017
Q3 | $340M | Buy |
1,897,882
+2,342
| +0.1% | +$419K | 7.94% | 4 |
|
|
2017
Q2 | $330M | Sell |
1,895,540
-8,724
| -0.5% | -$1.52M | 7.95% | 4 |
|
|
2017
Q1 | $326M | Sell |
1,904,264
-5,759
| -0.3% | -$986K | 8% | 4 |
|
|
2016
Q4 | $316M | Sell |
1,910,023
-165,726
| -8% | -$27.4M | 7.98% | 4 |
|
|
2016
Q3 | $321M | Sell |
2,075,749
-88,848
| -4% | -$13.7M | 8.03% | 4 |
|
|
2016
Q2 | $323M | Sell |
2,164,597
-90,724
| -4% | -$13.6M | 8.14% | 4 |
|
|
2016
Q1 | $325M | Sell |
2,255,321
-37,538
| -2% | -$5.41M | 8.16% | 4 |
|
|
2015
Q4 | $314M | Sell |
2,292,859
-165,909
| -7% | -$22.7M | 8.07% | 4 |
|
|
2015
Q3 | $343M | Buy |
2,458,768
+7,669
| +0.3% | +$1.07M | 8.29% | 4 |
|
|
2015
Q2 | $368M | Buy |
2,451,099
+31,998
| +1% | +$4.8M | 8.36% | 4 |
|
|
2015
Q1 | $368M | Sell |
2,419,101
-47,027
| -2% | -$7.15M | 8.4% | 4 |
|
|
2014
Q4 | $357M | Sell |
2,466,128
-58,564
| -2% | -$8.48M | 8.31% | 4 |
|
|
2014
Q3 | $345M | Buy |
2,524,692
+85,396
| +4% | +$11.7M | 8.27% | 4 |
|
|
2014
Q2 | $349M | Sell |
2,439,296
-375,459
| -13% | -$53.7M | 8.36% | 4 |
|
|
2014
Q1 | $387M | Buy |
2,814,755
+129,861
| +5% | +$17.9M | 9.94% | 3 |
|
|
2013
Q4 | $359M | Buy |
2,684,894
+141,116
| +6% | +$18.9M | 9.86% | 3 |
|
|
2013
Q3 | $316M | Buy |
2,543,778
+177,405
| +7% | +$22M | 9.72% | 3 |
|
|
2013
Q2 | $273M | Buy |
+2,366,373
| New | +$273M | 9.58% | 4 |
|