ASB Consultores’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 | – | Sell |
-4,420
| Closed | -$258K | – | 154 |
|
|
2025
Q1 | $258K | Hold |
4,420
| – | – | 0.17% | 91 |
|
|
2024
Q4 | $275K | Hold |
4,420
| – | – | 0.11% | 157 |
|
|
2024
Q3 | $275K | Hold |
4,420
| – | – | 0.11% | 159 |
|
|
2024
Q2 | $259K | Hold |
4,420
| – | – | 0.09% | 156 |
|
|
2024
Q1 | $268K | Sell |
4,420
-200
| -4% | -$12.1K | 0.07% | 239 |
|
|
2023
Q4 | $256K | Buy |
4,620
+600
| +15% | +$33.3K | 0.09% | 85 |
|
|
2023
Q3 | $200K | Sell |
4,020
-4,020
| -50% | -$200K | 0.08% | 135 |
|
|
2023
Q2 | $420K | Buy |
8,040
+4,020
| +100% | +$210K | 0.2% | 99 |
|
|
2023
Q1 | $201K | Sell |
4,020
-345
| -8% | -$17.3K | 0.08% | 178 |
|
|
2022
Q4 | $211K | Buy |
+4,365
| New | +$211K | 0.09% | 177 |
|
|
2022
Q3 | – | Sell |
-4,425
| Closed | -$200K | – | 187 |
|
|
2022
Q2 | $200K | Buy |
4,425
+65
| +1% | +$2.94K | 0.09% | 172 |
|
|
2022
Q1 | $234K | Hold |
4,360
| – | – | 0.1% | 187 |
|
|
2021
Q4 | $247K | Buy |
+4,360
| New | +$247K | 0.12% | 189 |
|