Vestor Capital’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 | $280K | Sell |
1,282
-71,838
| -98% | -$15.7M | 0.02% | 125 |
|
|
2025
Q1 | $4.27M | Buy |
73,120
+2,943
| +4% | +$172K | 0.35% | 61 |
|
|
2024
Q4 | $4.37M | Buy |
70,177
+974
| +1% | +$60.7K | 0.33% | 62 |
|
|
2024
Q3 | $4.31M | Buy |
69,203
+1,420
| +2% | +$88.5K | 0.34% | 53 |
|
|
2024
Q2 | $3.97M | Sell |
67,783
-2,106
| -3% | -$123K | 0.32% | 54 |
|
|
2024
Q1 | $4.25M | Sell |
69,889
-17,056
| -20% | -$1.04M | 0.36% | 60 |
|
|
2023
Q4 | $4.82M | Buy |
86,945
+2,440
| +3% | +$135K | 0.46% | 57 |
|
|
2023
Q3 | $4.21M | Buy |
84,505
+1,535
| +2% | +$76.5K | 0.46% | 58 |
|
|
2023
Q2 | $4.34M | Buy |
82,970
+2,475
| +3% | +$129K | 0.46% | 57 |
|
|
2023
Q1 | $4.03M | Sell |
80,495
-3,635
| -4% | -$182K | 0.47% | 63 |
|
|
2022
Q4 | $4.07M | Buy |
84,130
+180
| +0.2% | +$8.71K | 0.49% | 59 |
|
|
2022
Q3 | $3.68M | Buy |
83,950
+3,350
| +4% | +$147K | 0.48% | 57 |
|
|
2022
Q2 | $3.65M | Sell |
80,600
-615
| -0.8% | -$27.8K | 0.44% | 57 |
|
|
2022
Q1 | $4.36M | Buy |
81,215
+6,640
| +9% | +$356K | 0.43% | 58 |
|
|
2021
Q4 | $4.22M | Sell |
74,575
-60
| -0.1% | -$3.4K | 0.4% | 61 |
|
|
2021
Q3 | $3.93M | Sell |
74,635
-980
| -1% | -$51.6K | 0.41% | 62 |
|
|
2021
Q2 | $4.06M | Sell |
75,615
-3,105
| -4% | -$167K | 0.43% | 58 |
|
|
2021
Q1 | $4.1M | Buy |
78,720
+3,790
| +5% | +$197K | 0.47% | 57 |
|
|
2020
Q4 | $3.44M | Buy |
74,930
+1,305
| +2% | +$60K | 0.42% | 54 |
|
|
2020
Q3 | $2.73M | Buy |
+73,625
| New | +$2.73M | 0.39% | 55 |
|
|
2020
Q1 | $7.28M | Sell |
253,030
-147,930
| -37% | -$4.26M | 1.42% | 25 |
|
|
2019
Q4 | $16.5M | Sell |
400,960
-2,025
| -0.5% | -$83.4K | 2.5% | 11 |
|
|
2019
Q3 | $15.6M | Buy |
402,985
+42,320
| +12% | +$1.64M | 2.63% | 11 |
|
|
2019
Q2 | $14M | Sell |
360,665
-4,270
| -1% | -$166K | 2.47% | 14 |
|
|
2019
Q1 | $13.8M | Buy |
364,935
+15,155
| +4% | +$574K | 2.53% | 13 |
|
|
2018
Q4 | $11.6M | Buy |
349,780
+17,300
| +5% | +$575K | 2.53% | 15 |
|
|
2018
Q3 | $13.4M | Sell |
332,480
-2,990
| -0.9% | -$120K | 2.59% | 12 |
|
|
2018
Q2 | $13.1M | Buy |
335,470
+9,880
| +3% | +$385K | 2.66% | 11 |
|
|
2018
Q1 | $12.2M | Buy |
325,590
+16,380
| +5% | +$614K | 2.53% | 13 |
|
|
2017
Q4 | $11.7M | Buy |
309,210
+5,600
| +2% | +$213K | 2.53% | 11 |
|
|
2017
Q3 | $10.9M | Buy |
303,610
+16,355
| +6% | +$585K | 2.44% | 10 |
|
|
2017
Q2 | $9.99M | Buy |
287,255
+11,705
| +4% | +$407K | 2.43% | 11 |
|
|
2017
Q1 | $9.44M | Buy |
275,550
+9,965
| +4% | +$341K | 2.05% | 13 |
|
|
2016
Q4 | $8.78M | Sell |
265,585
-6,220
| -2% | -$206K | 2.33% | 16 |
|
|
2016
Q3 | $8.41M | Buy |
271,805
+5,090
| +2% | +$157K | 2.3% | 18 |
|
|
2016
Q2 | $7.97M | Buy |
266,715
+15,245
| +6% | +$455K | 2.26% | 16 |
|
|
2016
Q1 | $7.25M | Buy |
251,470
+10,125
| +4% | +$292K | 2.12% | 18 |
|
|
2015
Q4 | $6.73M | Buy |
241,345
+47,870
| +25% | +$1.33M | 1.98% | 22 |
|
|
2015
Q3 | $5.29M | Buy |
193,475
+191,285
| +8,734% | +$5.23M | 1.68% | 28 |
|
|
2015
Q2 | $66K | Buy |
+2,190
| New | +$66K | 0.02% | 88 |
|