Alliance Wealth Management Group’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 | $5.05M | Buy |
81,360
+4,183
| +5% | +$259K | 1.29% | 24 |
|
|
2025
Q1 | $4.5M | Buy |
77,177
+3,191
| +4% | +$186K | 1.21% | 25 |
|
|
2024
Q4 | $4.61M | Buy |
73,986
+1,826
| +3% | +$114K | 1.23% | 26 |
|
|
2024
Q3 | $4.5M | Buy |
72,160
+1,666
| +2% | +$104K | 1.2% | 26 |
|
|
2024
Q2 | $4.13M | Buy |
70,494
+3,911
| +6% | +$229K | 1.18% | 26 |
|
|
2024
Q1 | $4.04M | Buy |
66,583
+2,268
| +4% | +$138K | 1.19% | 25 |
|
|
2023
Q4 | $3.57M | Buy |
+64,315
| New | +$3.57M | 1.11% | 26 |
|
|
2023
Q2 | $3.22M | Buy |
61,560
+3,715
| +6% | +$194K | 1.05% | 27 |
|
|
2023
Q1 | $2.89M | Buy |
57,845
+1,595
| +3% | +$79.8K | 0.98% | 27 |
|
|
2022
Q4 | $2.72M | Buy |
56,250
+300
| +0.5% | +$14.5K | 1% | 28 |
|
|
2022
Q3 | $2.45M | Buy |
55,950
+6,490
| +13% | +$285K | 0.95% | 29 |
|
|
2022
Q2 | $2.24M | Buy |
49,460
+5,670
| +13% | +$257K | 0.83% | 28 |
|
|
2022
Q1 | $2.35M | Buy |
43,790
+3,795
| +9% | +$204K | 0.76% | 28 |
|
|
2021
Q4 | $2.26M | Buy |
39,995
+995
| +3% | +$56.3K | 0.7% | 28 |
|
|
2021
Q3 | $2.05M | Buy |
39,000
+8,615
| +28% | +$454K | 0.67% | 28 |
|
|
2021
Q2 | $1.63M | Buy |
30,385
+25,915
| +580% | +$1.39M | 0.54% | 34 |
|
|
2021
Q1 | $234K | Sell |
4,470
-645
| -13% | -$33.8K | 0.09% | 59 |
|
|
2020
Q4 | $237K | Sell |
5,115
-3,605
| -41% | -$167K | 0.09% | 59 |
|
|
2020
Q3 | $328K | Buy |
8,720
+1,600
| +22% | +$60.2K | 0.14% | 49 |
|
|
2020
Q2 | $258K | Buy |
+7,120
| New | +$258K | 0.12% | 53 |
|
|
2020
Q1 | – | Sell |
-5,390
| Closed | -$220K | – | 56 |
|
|
2019
Q4 | $220K | Buy |
5,390
+95
| +2% | +$3.88K | 0.1% | 56 |
|
|
2019
Q3 | $206K | Buy |
+5,295
| New | +$206K | 0.1% | 55 |
|
|
2019
Q2 | – | Sell |
-5,580
| Closed | -$211K | – | 59 |
|
|
2019
Q1 | $211K | Buy |
+5,580
| New | +$211K | 0.11% | 52 |
|
|
2018
Q2 | – | Sell |
-6,240
| Closed | -$234K | – | 65 |
|
|
2018
Q1 | $234K | Buy |
+6,240
| New | +$234K | 0.11% | 68 |
|
|
2017
Q4 | – | Sell |
-110,565
| Closed | -$3.97M | – | 81 |
|
|
2017
Q3 | $3.97M | Buy |
110,565
+53,135
| +93% | +$1.91M | 1.01% | 26 |
|
|
2017
Q2 | $2M | Buy |
57,430
+5
| +0% | +$174 | 1.12% | 25 |
|
|
2017
Q1 | $2M | Buy |
+57,425
| New | +$2M | 1.16% | 24 |
|