Austin 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 | $467K | Sell |
7,537
-1,615
| -18% | -$100K | 0.04% | 185 |
|
|
2025
Q1 | $534K | Sell |
9,152
-1,643
| -15% | -$95.9K | 0.05% | 155 |
|
|
2024
Q4 | $673K | Hold |
10,795
| – | – | 0.06% | 121 |
|
|
2024
Q3 | $673K | Buy |
10,795
+527
| +5% | +$32.8K | 0.06% | 108 |
|
|
2024
Q2 | $601K | Sell |
10,268
-1,253
| -11% | -$73.3K | 0.06% | 109 |
|
|
2024
Q1 | $689K | Buy |
11,521
+146
| +1% | +$8.74K | 0.08% | 90 |
|
|
2023
Q4 | $631K | Sell |
11,375
-82,165
| -88% | -$4.55M | 0.08% | 83 |
|
|
2023
Q3 | $4.66M | Buy |
93,540
+79,820
| +582% | +$3.98M | 0.67% | 29 |
|
|
2023
Q2 | $718K | Buy |
13,720
+1,235
| +10% | +$64.6K | 0.1% | 69 |
|
|
2023
Q1 | $625K | Hold |
12,485
| – | – | 0.1% | 72 |
|
|
2022
Q4 | $604K | Hold |
12,485
| – | – | 0.11% | 77 |
|
|
2022
Q3 | $547K | Sell |
12,485
-280
| -2% | -$12.3K | 0.11% | 65 |
|
|
2022
Q2 | $578K | Buy |
12,765
+280
| +2% | +$12.7K | 0.13% | 62 |
|
|
2022
Q1 | $670K | Hold |
12,485
| – | – | 0.13% | 59 |
|
|
2021
Q4 | $707K | Hold |
12,485
| – | – | 0.14% | 57 |
|
|
2021
Q3 | $657K | Hold |
12,485
| – | – | 0.14% | 56 |
|
|
2021
Q2 | $671K | Buy |
12,485
+1,120
| +10% | +$60.2K | 0.15% | 51 |
|
|
2021
Q1 | $592K | Sell |
11,365
-40
| -0.4% | -$2.08K | 0.16% | 49 |
|
|
2020
Q4 | $524K | Hold |
11,405
| – | – | 0.15% | 54 |
|
|
2020
Q3 | $423K | Sell |
11,405
-105
| -0.9% | -$3.89K | 0.16% | 54 |
|
|
2020
Q2 | $409K | Sell |
11,510
-2,385
| -17% | -$84.7K | 0.18% | 49 |
|
|
2020
Q1 | $400K | Buy |
13,895
+90
| +0.7% | +$2.59K | 0.24% | 39 |
|
|
2019
Q4 | $568K | Buy |
+13,805
| New | +$568K | 0.3% | 35 |
|