Alpha Omega Wealth Management’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 | $259K | Hold |
4,184
| – | – | 0.05% | 185 |
|
|
2025
Q1 | $244K | Buy |
4,184
+354
| +9% | +$20.7K | 0.05% | 185 |
|
|
2024
Q4 | $239K | Sell |
3,830
-595
| -13% | -$37.1K | 0.05% | 188 |
|
|
2024
Q3 | $276K | Hold |
4,425
| – | – | 0.05% | 183 |
|
|
2024
Q2 | $259K | Hold |
4,425
| – | – | 0.05% | 182 |
|
|
2024
Q1 | $269K | Sell |
4,425
-140
| -3% | -$8.5K | 0.05% | 181 |
|
|
2023
Q4 | $253K | Sell |
4,565
-15
| -0.3% | -$831 | 0.04% | 185 |
|
|
2023
Q3 | $228K | Hold |
4,580
| – | – | 0.04% | 187 |
|
|
2023
Q2 | $240K | Buy |
4,580
+50
| +1% | +$2.62K | 0.04% | 190 |
|
|
2023
Q1 | $227K | Buy |
+4,530
| New | +$227K | 0.04% | 193 |
|
|
2019
Q3 | – | Sell |
-875
| Closed | -$34K | – | 377 |
|
|
2019
Q2 | $34K | Hold |
875
| – | – | 0.01% | 292 |
|
|
2019
Q1 | $33K | Hold |
875
| – | – | 0.01% | 291 |
|
|
2018
Q4 | $29K | Hold |
875
| – | – | 0.01% | 259 |
|
|
2018
Q3 | $35K | Sell |
875
-50
| -5% | -$2K | 0.02% | 255 |
|
|
2018
Q2 | $36K | Hold |
925
| – | – | 0.02% | 253 |
|
|
2018
Q1 | $35K | Buy |
925
+50
| +6% | +$1.89K | 0.02% | 237 |
|
|
2017
Q4 | $33K | Hold |
875
| – | – | 0.02% | 249 |
|
|
2017
Q3 | $31K | Hold |
875
| – | – | 0.02% | 258 |
|
|
2017
Q2 | $30K | Sell |
875
-185
| -17% | -$6.34K | 0.02% | 259 |
|
|
2017
Q1 | $36K | Hold |
1,060
| – | – | 0.02% | 248 |
|
|
2016
Q4 | $35K | Buy |
+1,060
| New | +$35K | 0.02% | 249 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$15K | – | 220 |
|
|
2016
Q2 | $15K | Hold |
500
| – | – | 0.01% | 154 |
|
|
2016
Q1 | $14K | Hold |
500
| – | – | 0.01% | 152 |
|
|
2015
Q4 | $14K | Buy |
+500
| New | +$14K | 0.01% | 147 |
|