John W. Brooker & Co., CPAs

Holdings History for ISHARES TR - CORE S&P MCP ETF (IJH)

Symbol: IJH
Investment type: Equity - Shares of Stock
Class: CORE S&P MCP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	0.67%	+0.04%	$1.63M	27.9K	+1,485		$58.35	Q1 2025
12/31/2024	0.71%	+0.04%	$1.65M	26.4K	+1,556	+6.26%	$62.31	Q4 2024
9/30/2024	0.71%	+0.02%	$1.55M	24.9K	+668	+2.76%	$62.32	Q3 2024
6/30/2024	0.71%	+0.09%	$1.42M	24.2K	+2,710	+12.6%	$58.52	Q2 2024
3/31/2024	0.7%	+0.6%	$1.3M	21.5K	+17,248	+407%	$60.74	Q1 2024
12/31/2023	0.68%	+0.01%	$1.17M	4.24K	+47	+1.12%	$277.15	Q4 2023
9/30/2023	0.66%	+0.01%	$1.04M	4.19K	+64	+1.55%	$249.37	Q3 2023
6/30/2023	0.7%	+0%	$1.08M	4.13K	+28	+0.68%	$261.51	Q2 2023
3/31/2023	0.68%	+0%	$1.02M	4.1K	+13	+0.32%	$249.36	Q1 2023
12/31/2022	0.65%	+0.05%	$988K	4.08K	+347	+9.29%	$241.91	Q4 2022
9/30/2022	0.53%		$819K	3.74K			$219.16	Q3 2022
6/30/2022	0.52%	+0%	$846K	3.74K	+7	+0.19%	$226.38	Q2 2022
3/31/2022	0.54%	+0%	$1M	3.73K	+6	+0.16%	$268.36	Q1 2022
12/31/2021	0.54%	+0.01%	$1.05M	3.72K	+36	+0.98%	$283.03	Q4 2021
9/30/2021	0.55%	+0%	$970K	3.69K	+4	+0.11%	$263.02	Q3 2021
6/30/2021	0.58%	+0%	$990K	3.68K	+11	+0.3%	$268.73	Q2 2021
3/31/2021	0.59%	-0.07%	$956K	3.67K	-424	-10.3%	$260.28	Q1 2021
12/31/2020	0.62%	+0.03%	$942K	4.1K	+203	+5.21%	$229.92	Q4 2020
9/30/2020	0.5%	+0.02%	$722K	3.89K	+131	+3.48%	$185.41	Q3 2020
6/30/2020	0.48%	+0.01%	$669K	3.76K	+41	+1.1%	$177.78	Q2 2020
3/31/2020	0.39%	+0.01%	$535K	3.72K	+65	+1.78%	$143.74	Q1 2020
12/31/2019	0.48%		$753K	3.66K			$205.91	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.