Waters Parkerson & Co’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Waters Parkerson & Co’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	$878K	Buy	14,155 +90	+0.6%	+$5.58K	0.04%	108
2025 Q1	$821K	Buy	14,065 +885	+7%	+$51.6K	0.04%	107
2024 Q4	$821K	Buy	13,180 +660	+5%	+$41.1K	0.04%	109
2024 Q3	$780K	Buy	12,520 +660	+6%	+$41.1K	0.04%	109
2024 Q2	$694K	Buy	11,860 +415	+4%	+$24.3K	0.04%	106
2024 Q1	$695K	Buy	11,445 +625	+6%	+$38K	0.04%	111
2023 Q4	$600K	Buy	10,820 +120	+1%	+$6.65K	0.03%	115
2023 Q3	$534K	Sell	10,700 -160	-1%	-$7.99K	0.03%	117
2023 Q2	$568K	Sell	10,860 -150	-1%	-$7.85K	0.03%	115
2023 Q1	$551K	Sell	11,010 -100	-0.9%	-$5.01K	0.03%	114
2022 Q4	$537K	Hold	11,110	–	–	0.03%	115
2022 Q3	$487K	Sell	11,110 -35	-0.3%	-$1.53K	0.03%	115
2022 Q2	$504K	Buy	11,145 +325	+3%	+$14.7K	0.03%	117
2022 Q1	$581K	Buy	10,820 +475	+5%	+$25.5K	0.03%	118
2021 Q4	$586K	Buy	10,345 +25	+0.2%	+$1.42K	0.03%	122
2021 Q3	$543K	Hold	10,320	–	–	0.03%	120
2021 Q2	$555K	Sell	10,320 -605	-6%	-$32.5K	0.03%	116
2021 Q1	$569K	Buy	10,925 +815	+8%	+$42.4K	0.04%	112
2020 Q4	$465K	Sell	10,110 -500	-5%	-$23K	0.03%	120
2020 Q3	$393K	Sell	10,610 -1,740	-14%	-$64.5K	0.03%	121
2020 Q2	$439K	Sell	12,350 -1,115	-8%	-$39.6K	0.04%	112
2020 Q1	$387K	Buy	13,465 +910	+7%	+$26.2K	0.04%	111
2019 Q4	$517K	Buy	12,555 +3,415	+37%	+$141K	0.04%	105
2019 Q3	$353K	Buy	9,140 +775	+9%	+$29.9K	0.03%	123
2019 Q2	$325K	Buy	8,365 +60	+0.7%	+$2.33K	0.03%	128
2019 Q1	$315K	Hold	8,305	–	–	0.03%	128
2018 Q4	$276K	Buy	8,305 +150	+2%	+$4.99K	0.03%	131
2018 Q3	$328K	Hold	8,155	–	–	0.03%	124
2018 Q2	$318K	Sell	8,155 -25	-0.3%	-$975	0.03%	125
2018 Q1	$307K	Buy	8,180 +715	+10%	+$26.8K	0.03%	135
2017 Q4	$283K	Buy	7,465 +60	+0.8%	+$2.28K	0.02%	145
2017 Q3	$265K	Buy	7,405 +210	+3%	+$7.52K	0.02%	149
2017 Q2	$250K	Buy	7,195 +655	+10%	+$22.8K	0.02%	147
2017 Q1	$224K	Buy	+6,540	New	+$224K	0.02%	154