Versant 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 | $274K | Buy |
4,410
+1,710
| +63% | +$106K | 0.04% | 358 |
|
|
2025
Q1 | $158K | Hold |
2,700
| – | – | 0.03% | 490 |
|
|
2024
Q4 | $168K | Hold |
2,700
| – | – | 0.04% | 206 |
|
|
2024
Q3 | $168K | Hold |
2,700
| – | – | 0.04% | 172 |
|
|
2024
Q2 | $158K | Hold |
2,700
| – | – | 0.04% | 161 |
|
|
2024
Q1 | $164K | Sell |
2,700
-35
| -1% | -$2.13K | 0.05% | 142 |
|
|
2023
Q4 | $152K | Buy |
2,735
+535
| +24% | +$29.7K | 0.05% | 147 |
|
|
2023
Q3 | $110K | Sell |
2,200
-1,525
| -41% | -$76.1K | 0.03% | 168 |
|
|
2023
Q2 | $195K | Buy |
3,725
+1,825
| +96% | +$95.4K | 0.06% | 129 |
|
|
2023
Q1 | $95.1K | Buy |
1,900
+1,500
| +375% | +$75K | 0.03% | 177 |
|
|
2022
Q4 | $19.4K | Buy |
400
+220
| +122% | +$10.6K | 0.01% | 458 |
|
|
2022
Q3 | $8K | Hold |
180
| – | – | ﹤0.01% | 714 |
|
|
2022
Q2 | $8K | Buy |
+180
| New | +$8K | ﹤0.01% | 715 |
|
|
2021
Q4 | – | Sell |
-1,080
| Closed | -$57K | – | 1509 |
|
|
2021
Q3 | $57K | Buy |
1,080
+1,055
| +4,220% | +$55.7K | 0.02% | 211 |
|
|
2021
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1287 |
|
|
2021
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q1 | $0 | Sell |
25
-1,020
| -98% | – | ﹤0.01% | 1476 |
|
|
2019
Q4 | $43K | Buy |
1,045
+200
| +24% | +$8.23K | 0.02% | 244 |
|
|
2019
Q3 | $32K | Hold |
845
| – | – | 0.02% | 310 |
|
|
2019
Q2 | $32K | Buy |
845
+25
| +3% | +$947 | 0.01% | 311 |
|
|
2019
Q1 | $31K | Hold |
820
| – | – | 0.01% | 423 |
|
|
2018
Q4 | $27K | Sell |
820
-115
| -12% | -$3.79K | 0.01% | 419 |
|
|
2018
Q3 | $37K | Hold |
935
| – | – | 0.02% | 389 |
|
|
2018
Q2 | $36K | Hold |
935
| – | – | 0.02% | 398 |
|
|
2018
Q1 | $35K | Sell |
935
-145
| -13% | -$5.43K | 0.01% | 409 |
|
|
2017
Q4 | $40K | Buy |
1,080
+725
| +204% | +$26.9K | 0.02% | 384 |
|
|
2017
Q3 | $12K | Buy |
355
+240
| +209% | +$8.11K | 0.01% | 768 |
|
|
2017
Q2 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 1096 |
|