Adaptive Financial Consulting’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 | $554K | Sell |
8,939
-159
| -2% | -$9.86K | 0.23% | 17 |
|
|
2025
Q1 | $531K | Buy |
9,098
+12
| +0.1% | +$700 | 0.23% | 17 |
|
|
2024
Q4 | $566K | Buy |
9,086
+21
| +0.2% | +$1.31K | 0.23% | 17 |
|
|
2024
Q3 | $565K | Buy |
9,065
+52
| +0.6% | +$3.24K | 0.23% | 16 |
|
|
2024
Q2 | $527K | Sell |
9,013
-770
| -8% | -$45.1K | 0.23% | 16 |
|
|
2024
Q1 | $594K | Buy |
9,783
+538
| +6% | +$32.7K | 0.27% | 16 |
|
|
2023
Q4 | $512K | Buy |
9,245
+45
| +0.5% | +$2.49K | 0.27% | 15 |
|
|
2023
Q3 | $459K | Buy |
9,200
+150
| +2% | +$7.48K | 0.26% | 15 |
|
|
2023
Q2 | $473K | Sell |
9,050
-370
| -4% | -$19.4K | 0.27% | 15 |
|
|
2023
Q1 | $471K | Buy |
9,420
+95
| +1% | +$4.75K | 0.25% | 14 |
|
|
2022
Q4 | $451K | Buy |
9,325
+355
| +4% | +$17.2K | 0.26% | 14 |
|
|
2022
Q3 | $393K | Buy |
8,970
+110
| +1% | +$4.82K | 0.25% | 14 |
|
|
2022
Q2 | $401K | Buy |
8,860
+160
| +2% | +$7.24K | 0.25% | 14 |
|
|
2022
Q1 | $467K | Buy |
8,700
+295
| +4% | +$15.8K | 0.27% | 15 |
|
|
2021
Q4 | $476K | Buy |
8,405
+320
| +4% | +$18.1K | 0.27% | 14 |
|
|
2021
Q3 | $425K | Buy |
8,085
+30
| +0.4% | +$1.58K | 0.26% | 14 |
|
|
2021
Q2 | $433K | Buy |
8,055
+10
| +0.1% | +$538 | 0.27% | 14 |
|
|
2021
Q1 | $419K | Sell |
8,045
-305
| -4% | -$15.9K | 0.28% | 14 |
|
|
2020
Q4 | $384K | Sell |
8,350
-310
| -4% | -$14.3K | 0.29% | 16 |
|
|
2020
Q3 | $321K | Buy |
8,660
+520
| +6% | +$19.3K | 0.25% | 16 |
|
|
2020
Q2 | $289K | Buy |
8,140
+130
| +2% | +$4.62K | 0.25% | 16 |
|
|
2020
Q1 | $230K | Buy |
8,010
+690
| +9% | +$19.8K | 0.24% | 22 |
|
|
2019
Q4 | $301K | Buy |
+7,320
| New | +$301K | 0.29% | 21 |
|