Affinity Wealth Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $301K | Hold |
4,450
| – | – | 0.05% | 79 |
|
|
2025
Q4 | $294K | Hold |
4,450
| – | – | 0.04% | 79 |
|
|
2025
Q3 | $290K | Hold |
4,450
| – | – | 0.04% | 81 |
|
|
2025
Q2 | $276K | Hold |
4,450
| – | – | 0.04% | 86 |
|
|
2025
Q1 | $260K | Hold |
4,450
| – | – | 0.05% | 82 |
|
|
2024
Q4 | $277K | Hold |
4,450
| – | – | 0.05% | 83 |
|
|
2024
Q3 | $277K | Hold |
4,450
| – | – | 0.05% | 89 |
|
|
2024
Q2 | $260K | Hold |
4,450
| – | – | 0.05% | 90 |
|
|
2024
Q1 | $270K | Hold |
4,450
| – | – | 0.05% | 89 |
|
|
2023
Q4 | $247K | Hold |
4,450
| – | – | 0.05% | 89 |
|
|
2023
Q3 | $222K | Sell |
4,450
-35
| -0.8% | -$1.83K | 0.05% | 92 |
|
|
2023
Q2 | $235K | Buy |
4,485
+35
| +0.8% | +$1.74K | 0.05% | 95 |
|
|
2023
Q1 | $223K | Sell |
4,450
-320
| -7% | -$16.3K | 0.05% | 104 |
|
|
2022
Q4 | $231K | Sell |
4,770
-1,460
| -23% | -$70.5K | 0.05% | 92 |
|
|
2022
Q3 | $273K | Hold |
6,230
| – | – | 0.07% | 76 |
|
|
2022
Q2 | $285K | Hold |
6,230
| – | – | 0.07% | 77 |
|
|
2022
Q1 | $330K | Hold |
6,230
| – | – | 0.07% | 75 |
|
|
2021
Q4 | $336K | Sell |
6,230
-860
| -12% | -$47.9K | 0.07% | 80 |
|
|
2021
Q3 | $376K | Hold |
7,090
| – | – | 0.07% | 74 |
|
|
2021
Q2 | $379K | Buy |
7,090
+610
| +9% | +$32.9K | 0.08% | 68 |
|
|
2021
Q1 | $345K | Hold |
6,480
| – | – | 0.07% | 68 |
|
|
2020
Q4 | $316K | Hold |
6,480
| – | – | 0.07% | 70 |
|
|
2020
Q3 | $254K | Buy |
+6,480
| New | +$242K | 0.07% | 66 |
|
|
2020
Q2 | – | Sell |
-6,480
| Closed | -$206K | – | 54 |
|
|
2020
Q1 | $206K | Hold |
6,480
| – | – | 0.12% | 51 |
|
|
2019
Q4 | $267K | Hold |
6,480
| – | – | 0.1% | 81 |
|
|
2019
Q3 | $250K | Hold |
6,480
| – | – | 0.1% | 80 |
|
|
2019
Q2 | $252K | Hold |
6,480
| – | – | 0.1% | 83 |
|
|
2019
Q1 | $245K | Hold |
6,480
| – | – | 0.1% | 89 |
|
|
2018
Q4 | $215K | Buy |
+6,480
| New | +$236K | 0.13% | 91 |
|
|
2017
Q3 | $240K | Hold |
6,690
| – | – | 0.15% | 59 |
|
|
2017
Q2 | $233K | Sell |
6,690
-125
| -2% | -$4.32K | 0.15% | 56 |
|
|
2017
Q1 | $233K | Sell |
6,815
-2,825
| -29% | -$96.1K | 0.13% | 58 |
|
|
2016
Q4 | $319K | Sell |
9,640
-610
| -6% | -$19.3K | 0.18% | 40 |
|
|
2016
Q3 | $317K | Sell |
10,250
-1,455
| -12% | -$45K | 0.21% | 34 |
|
|
2016
Q2 | $350K | Buy |
11,705
+815
| +7% | +$23.9K | 0.24% | 31 |
|
|
2016
Q1 | $314K | Buy |
10,890
+225
| +2% | +$6.01K | 0.19% | 33 |
|
|
2015
Q4 | $297K | Buy |
10,665
+540
| +5% | +$15.4K | 0.2% | 30 |
|
|
2015
Q3 | $277K | Hold |
10,125
| – | – | 0.28% | 28 |
|
|
2015
Q2 | $303K | Buy |
10,125
+490
| +5% | +$14.9K | 0.2% | 31 |
|
|
2015
Q1 | $293K | Sell |
9,635
-1,220
| -11% | -$36.1K | 0.17% | 28 |
|
|
2014
Q4 | $314K | Buy |
+10,855
| New | +$305K | 0.25% | 23 |
|
|
2014
Q2 | $256K | Buy |
+8,930
| New | +$245K | 0.24% | 20 |
|
|
2013
Q3 | $215K | Sell |
8,660
-915
| -10% | -$22.3K | 0.09% | 50 |
|
|
2013
Q2 | $221K | Buy |
+9,575
| New | +$222K | 0.1% | 43 |
|
Other funds holding IJH
