Venture Visionary Partners’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 | $5.11M | Buy |
82,449
+2,204
| +3% | +$137K | 0.19% | 118 |
|
|
2025
Q1 | $4.68M | Buy |
80,245
+332
| +0.4% | +$19.4K | 0.2% | 120 |
|
|
2024
Q4 | $4.98M | Buy |
79,913
+936
| +1% | +$58.3K | 0.21% | 114 |
|
|
2024
Q3 | $4.92M | Sell |
78,977
-129
| -0.2% | -$8.04K | 0.21% | 115 |
|
|
2024
Q2 | $4.63M | Sell |
79,106
-899
| -1% | -$52.6K | 0.21% | 116 |
|
|
2024
Q1 | $4.86M | Sell |
80,005
-4,770
| -6% | -$290K | 0.23% | 108 |
|
|
2023
Q4 | $4.7M | Buy |
84,775
+1,960
| +2% | +$109K | 0.25% | 102 |
|
|
2023
Q3 | $4.13M | Sell |
82,815
-4,185
| -5% | -$209K | 0.25% | 101 |
|
|
2023
Q2 | $4.55M | Buy |
87,000
+2,095
| +2% | +$110K | 0.27% | 96 |
|
|
2023
Q1 | $4.25M | Sell |
84,905
-4,995
| -6% | -$250K | 0.27% | 96 |
|
|
2022
Q4 | $4.35M | Sell |
89,900
-1,350
| -1% | -$65.3K | 0.31% | 80 |
|
|
2022
Q3 | $4M | Sell |
91,250
-4,205
| -4% | -$184K | 0.32% | 73 |
|
|
2022
Q2 | $4.32M | Sell |
95,455
-1,115
| -1% | -$50.5K | 0.33% | 68 |
|
|
2022
Q1 | $5.18M | Sell |
96,570
-9,345
| -9% | -$501K | 0.35% | 69 |
|
|
2021
Q4 | $6M | Buy |
105,915
+1,500
| +1% | +$84.9K | 0.39% | 62 |
|
|
2021
Q3 | $5.55M | Sell |
104,415
-1,815
| -2% | -$96.5K | 0.4% | 59 |
|
|
2021
Q2 | $5.71M | Buy |
106,230
+2,375
| +2% | +$128K | 0.46% | 50 |
|
|
2021
Q1 | $5.41M | Buy |
103,855
+23,210
| +29% | +$1.21M | 0.45% | 53 |
|
|
2020
Q4 | $3.71M | Buy |
80,645
+62,530
| +345% | +$2.87M | 0.41% | 52 |
|
|
2020
Q3 | $671K | Buy |
18,115
+2,995
| +20% | +$111K | 0.16% | 88 |
|
|
2020
Q2 | $537K | Sell |
15,120
-4,550
| -23% | -$162K | 0.16% | 87 |
|
|
2020
Q1 | $565K | Sell |
19,670
-3,885
| -16% | -$112K | 0.21% | 72 |
|
|
2019
Q4 | $969K | Buy |
+23,555
| New | +$969K | 0.29% | 54 |
|