Verdence Capital Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Verdence Capital Advisors’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.11M	Sell	34,059 -1,373	-4%	-$85.2K	0.14%	154
2025 Q1	$2.07M	Sell	35,432 -2,607	-7%	-$152K	0.16%	142
2024 Q4	$2.37M	Sell	38,039 -1,175	-3%	-$73.2K	0.19%	129
2024 Q3	$2.44M	Sell	39,214 -128	-0.3%	-$7.98K	0.19%	138
2024 Q2	$2.3M	Buy	39,342 +2,634	+7%	+$154K	0.2%	128
2024 Q1	$2.23M	Buy	36,708 +1,978	+6%	+$120K	0.2%	135
2023 Q4	$1.93M	Sell	34,730 -4,990	-13%	-$277K	0.19%	137
2023 Q3	$1.98M	Buy	39,720 +9,245	+30%	+$461K	0.22%	125
2023 Q2	$1.59M	Buy	30,475 +450	+1%	+$23.5K	0.19%	140
2023 Q1	$1.5M	Buy	30,025 +4,205	+16%	+$210K	0.18%	142
2022 Q4	$1.25M	Buy	25,820 +400	+2%	+$19.4K	0.15%	149
2022 Q3	$1.12M	Buy	25,420 +410	+2%	+$18K	0.15%	155
2022 Q2	$1.13M	Buy	25,010 +700	+3%	+$31.7K	0.15%	161
2022 Q1	$1.31M	Buy	24,310 +1,120	+5%	+$60.1K	0.15%	157
2021 Q4	$1.31M	Sell	23,190 -900	-4%	-$51K	0.15%	144
2021 Q3	$1.27M	Sell	24,090 -910	-4%	-$47.9K	0.17%	140
2021 Q2	$1.34M	Sell	25,000 -1,525	-6%	-$82K	0.19%	127
2021 Q1	$1.38M	Sell	26,525 -1,815	-6%	-$94.5K	0.23%	111
2020 Q4	$1.3M	Buy	28,340 +4,450	+19%	+$205K	0.25%	104
2020 Q3	$885K	Buy	23,890 +100	+0.4%	+$3.7K	0.2%	124
2020 Q2	$846K	Buy	23,790 +225	+1%	+$8K	0.21%	123
2020 Q1	$678K	Buy	23,565 +345	+1%	+$9.93K	0.2%	128
2019 Q4	$956K	Buy	23,220 +950	+4%	+$39.1K	0.23%	110
2019 Q3	$861K	Buy	22,270 +225	+1%	+$8.7K	0.24%	121
2019 Q2	$856K	Hold	22,045	–	–	0.25%	118
2019 Q1	$835K	Buy	22,045 +1,110	+5%	+$42K	0.23%	116
2018 Q4	$695K	Buy	20,935 +840	+4%	+$27.9K	0.19%	114
2018 Q3	$809K	Sell	20,095 -4,650	-19%	-$187K	0.2%	112
2018 Q2	$964K	Sell	24,745 -175	-0.7%	-$6.82K	0.23%	100
2018 Q1	$935K	Sell	24,920 -5,675	-19%	-$213K	0.23%	103
2017 Q4	$1.16M	Buy	+30,595	New	+$1.16M	0.28%	78