Alpha Cubed Investments’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 | $349K | Sell |
5,630
-596
| -10% | -$37K | 0.01% | 216 |
|
|
2025
Q1 | $363K | Buy |
6,226
+255
| +4% | +$14.9K | 0.02% | 208 |
|
|
2024
Q4 | $372K | Buy |
5,971
+31
| +0.5% | +$1.93K | 0.02% | 183 |
|
|
2024
Q3 | $370K | Buy |
5,940
+170
| +3% | +$10.6K | 0.02% | 180 |
|
|
2024
Q2 | $338K | Buy |
5,770
+970
| +20% | +$56.8K | 0.02% | 198 |
|
|
2024
Q1 | $292K | Buy |
4,800
+300
| +7% | +$18.2K | 0.02% | 209 |
|
|
2023
Q4 | $249K | Sell |
4,500
-580
| -11% | -$32.1K | 0.01% | 225 |
|
|
2023
Q3 | $253K | Sell |
5,080
-1,850
| -27% | -$92.3K | 0.02% | 208 |
|
|
2023
Q2 | $362K | Buy |
6,930
+1,055
| +18% | +$55.2K | 0.02% | 172 |
|
|
2023
Q1 | $294K | Buy |
5,875
+1,045
| +22% | +$52.3K | 0.02% | 202 |
|
|
2022
Q4 | $234K | Sell |
4,830
-1,025
| -18% | -$49.6K | 0.02% | 240 |
|
|
2022
Q3 | $257K | Sell |
5,855
-800
| -12% | -$35.1K | 0.02% | 212 |
|
|
2022
Q2 | $301K | Sell |
6,655
-645
| -9% | -$29.2K | 0.02% | 228 |
|
|
2022
Q1 | $392K | Buy |
7,300
+780
| +12% | +$41.9K | 0.03% | 220 |
|
|
2021
Q4 | $369K | Hold |
6,520
| – | – | 0.02% | 204 |
|
|
2021
Q3 | $343K | Hold |
6,520
| – | – | 0.03% | 196 |
|
|
2021
Q2 | $350K | Sell |
6,520
-55
| -0.8% | -$2.95K | 0.03% | 198 |
|
|
2021
Q1 | $342K | Sell |
6,575
-375
| -5% | -$19.5K | 0.03% | 196 |
|
|
2020
Q4 | $319K | Sell |
6,950
-1,075
| -13% | -$49.3K | 0.03% | 196 |
|
|
2020
Q3 | $297K | Sell |
8,025
-450
| -5% | -$16.7K | 0.03% | 178 |
|
|
2020
Q2 | $301K | Sell |
8,475
-3,525
| -29% | -$125K | 0.03% | 166 |
|
|
2020
Q1 | $345K | Sell |
12,000
-1,470
| -11% | -$42.3K | 0.04% | 151 |
|
|
2019
Q4 | $554K | Buy |
13,470
+55
| +0.4% | +$2.26K | 0.06% | 134 |
|
|
2019
Q3 | $518K | Buy |
13,415
+3,015
| +29% | +$116K | 0.06% | 128 |
|
|
2019
Q2 | $404K | Sell |
10,400
-795
| -7% | -$30.9K | 0.05% | 152 |
|
|
2019
Q1 | $424K | Buy |
11,195
+740
| +7% | +$28K | 0.05% | 138 |
|
|
2018
Q4 | $347K | Buy |
10,455
+2,435
| +30% | +$80.8K | 0.05% | 140 |
|
|
2018
Q3 | $299K | Sell |
8,020
-1,090
| -12% | -$40.6K | 0.03% | 235 |
|
|
2018
Q2 | $355K | Buy |
9,110
+3,765
| +70% | +$147K | 0.05% | 152 |
|
|
2018
Q1 | $201K | Buy |
+5,345
| New | +$201K | 0.03% | 211 |
|