Aveo Capital Partners’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 |
-4,129
| Closed | -$240K | – | 77 |
|
|
2025
Q1 | $240K | Sell |
4,129
-12,417
| -75% | -$723K | 0.04% | 161 |
|
|
2024
Q4 | $1.03M | Buy |
16,546
+3,074
| +23% | +$192K | 0.11% | 134 |
|
|
2024
Q3 | $840K | Buy |
13,472
+29
| +0.2% | +$1.81K | 0.09% | 149 |
|
|
2024
Q2 | $787K | Buy |
13,443
+48
| +0.4% | +$2.81K | 0.09% | 149 |
|
|
2024
Q1 | $784K | Buy |
13,395
+190
| +1% | +$11.1K | 0.09% | 165 |
|
|
2023
Q4 | $732K | Sell |
13,205
-860
| -6% | -$47.7K | 0.09% | 156 |
|
|
2023
Q3 | $702K | Buy |
14,065
+800
| +6% | +$39.9K | 0.09% | 153 |
|
|
2023
Q2 | $694K | Sell |
13,265
-375
| -3% | -$19.6K | 0.09% | 159 |
|
|
2023
Q1 | $682K | Sell |
13,640
-30
| -0.2% | -$1.5K | 0.09% | 152 |
|
|
2022
Q4 | $661K | Buy |
13,670
+5,280
| +63% | +$255K | 0.1% | 153 |
|
|
2022
Q3 | $368K | Sell |
8,390
-130
| -2% | -$5.7K | 0.06% | 191 |
|
|
2022
Q2 | $386K | Sell |
8,520
-715
| -8% | -$32.4K | 0.06% | 196 |
|
|
2022
Q1 | $496K | Sell |
9,235
-1,170
| -11% | -$62.8K | 0.09% | 178 |
|
|
2021
Q4 | $589K | Hold |
10,405
| – | – | 0.11% | 159 |
|
|
2021
Q3 | $547K | Buy |
10,405
+5
| +0% | +$263 | 0.11% | 152 |
|
|
2021
Q2 | $559K | Sell |
10,400
-1,795
| -15% | -$96.5K | 0.12% | 152 |
|
|
2021
Q1 | $635K | Buy |
+12,195
| New | +$635K | 0.16% | 119 |
|
|
2020
Q4 | – | Sell |
-10,950
| Closed | -$406K | – | 111 |
|
|
2020
Q3 | $406K | Buy |
+10,950
| New | +$406K | 0.15% | 129 |
|
|
2020
Q2 | – | Sell |
-12,310
| Closed | -$354K | – | 93 |
|
|
2020
Q1 | $354K | Sell |
12,310
-2,060
| -14% | -$59.2K | 0.17% | 110 |
|
|
2019
Q4 | $592K | Sell |
14,370
-1,050
| -7% | -$43.3K | 0.23% | 95 |
|
|
2019
Q3 | $614K | Sell |
15,420
-910
| -6% | -$36.2K | 0.25% | 87 |
|
|
2019
Q2 | $647K | Buy |
16,330
+5,890
| +56% | +$233K | 0.28% | 78 |
|
|
2019
Q1 | $395K | Sell |
10,440
-825
| -7% | -$31.2K | 0.18% | 98 |
|
|
2018
Q4 | $374K | Buy |
11,265
+3,250
| +41% | +$108K | 0.19% | 83 |
|
|
2018
Q3 | $298K | Hold |
8,015
| – | – | 0.13% | 96 |
|
|
2018
Q2 | $312K | Sell |
8,015
-6,345
| -44% | -$247K | 0.14% | 103 |
|
|
2018
Q1 | $539K | Buy |
14,360
+2,300
| +19% | +$86.3K | 0.23% | 65 |
|
|
2017
Q4 | $458K | Buy |
12,060
+475
| +4% | +$18K | 0.15% | 76 |
|
|
2017
Q3 | $415K | Sell |
11,585
-90
| -0.8% | -$3.22K | 0.14% | 76 |
|
|
2017
Q2 | $406K | Buy |
11,675
+840
| +8% | +$29.2K | 0.14% | 77 |
|
|
2017
Q1 | $371K | Sell |
10,835
-30,920
| -74% | -$1.06M | 0.14% | 77 |
|
|
2016
Q4 | $1.38M | Buy |
+41,755
| New | +$1.38M | 0.39% | 46 |
|