AlphaCore Capital’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 | $6.23M | Buy |
100,482
+58,507
| +139% | +$3.63M | 0.24% | 87 |
|
2025
Q1 | $2.45M | Buy |
+41,975
| New | +$2.45M | 0.21% | 102 |
|
2024
Q1 | – | Sell |
-8,770
| Closed | -$486K | – | 250 |
|
2023
Q4 | $486K | Buy |
8,770
+5
| +0.1% | +$277 | 0.07% | 144 |
|
2023
Q3 | $439K | Buy |
8,765
+155
| +2% | +$7.77K | 0.07% | 155 |
|
2023
Q2 | $450K | Buy |
8,610
+3,730
| +76% | +$195K | 0.07% | 147 |
|
2023
Q1 | $244K | Buy |
4,880
+465
| +11% | +$23.3K | 0.06% | 118 |
|
2022
Q4 | $214K | Hold |
4,415
| – | – | 0.08% | 75 |
|
2022
Q3 | $194K | Hold |
4,415
| – | – | 0.09% | 67 |
|
2022
Q2 | $200K | Buy |
4,415
+1,025
| +30% | +$46.4K | 0.09% | 68 |
|
2022
Q1 | $182K | Buy |
+3,390
| New | +$182K | 0.07% | 75 |
|
2020
Q3 | – | Sell |
-200
| Closed | -$7K | – | 66 |
|
2020
Q2 | $7K | Sell |
200
-3,285
| -94% | -$115K | 0.01% | 59 |
|
2020
Q1 | $100K | Sell |
3,485
-7,360
| -68% | -$211K | 0.08% | 71 |
|
2019
Q4 | $446K | Buy |
+10,845
| New | +$446K | 0.27% | 44 |
|