Ashton Thomas Private Wealth’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 | $26M | Sell |
419,353
-38,469
| -8% | -$2.39M | 0.92% | 15 |
|
|
2025
Q1 | $26.7M | Buy |
457,822
+8,073
| +2% | +$471K | 1.02% | 13 |
|
|
2024
Q4 | $28M | Buy |
449,749
+46,278
| +11% | +$2.88M | 1.09% | 13 |
|
|
2024
Q3 | $25.1M | Buy |
403,471
+9,024
| +2% | +$562K | 1.32% | 10 |
|
|
2024
Q2 | $23.1M | Buy |
394,447
+1,650
| +0.4% | +$96.6K | 1.26% | 9 |
|
|
2024
Q1 | $23.9M | Buy |
392,797
+7,187
| +2% | +$437K | 1.37% | 9 |
|
|
2023
Q4 | $21.4M | Buy |
385,610
+6,945
| +2% | +$385K | 1.34% | 9 |
|
|
2023
Q3 | $18.9M | Buy |
378,665
+41,025
| +12% | +$2.05M | 1.38% | 8 |
|
|
2023
Q2 | $17.7M | Buy |
337,640
+20,950
| +7% | +$1.1M | 1.35% | 10 |
|
|
2023
Q1 | $15.8M | Buy |
316,690
+28,690
| +10% | +$1.44M | 1.39% | 9 |
|
|
2022
Q4 | $13.9M | Buy |
288,000
+4,815
| +2% | +$233K | 1.38% | 8 |
|
|
2022
Q3 | $12.4M | Buy |
283,185
+5,935
| +2% | +$260K | 1.4% | 8 |
|
|
2022
Q2 | $12.5M | Buy |
277,250
+13,840
| +5% | +$626K | 1.36% | 12 |
|
|
2022
Q1 | $14.1M | Buy |
263,410
+101,475
| +63% | +$5.45M | 1.24% | 9 |
|
|
2021
Q4 | $9.17M | Buy |
161,935
+120,300
| +289% | +$6.81M | 0.89% | 22 |
|
|
2021
Q3 | $2.19M | Buy |
41,635
+305
| +0.7% | +$16K | 0.32% | 82 |
|
|
2021
Q2 | $2.22M | Buy |
41,330
+7,150
| +21% | +$384K | 0.34% | 79 |
|
|
2021
Q1 | $1.78M | Buy |
34,180
+7,920
| +30% | +$412K | 0.3% | 87 |
|
|
2020
Q4 | $1.21M | Buy |
26,260
+13,580
| +107% | +$624K | 0.23% | 112 |
|
|
2020
Q3 | $470K | Sell |
12,680
-4,985
| -28% | -$185K | 0.12% | 182 |
|
|
2020
Q2 | $628K | Sell |
17,665
-5,160
| -23% | -$184K | 0.19% | 137 |
|
|
2020
Q1 | $657K | Sell |
22,825
-670
| -3% | -$19.3K | 0.27% | 100 |
|
|
2019
Q4 | $967K | Buy |
+23,495
| New | +$967K | 0.32% | 90 |
|