Beam Wealth Advisors’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 | $1.62M | Buy |
26,082
+2,077
| +9% | +$129K | 0.48% | 51 |
|
|
2025
Q1 | $1.4M | Buy |
24,005
+1,396
| +6% | +$81.5K | 0.47% | 50 |
|
|
2024
Q4 | $1.41M | Sell |
22,609
-719
| -3% | -$44.8K | 0.45% | 51 |
|
|
2024
Q3 | $1.45M | Buy |
23,328
+6,478
| +38% | +$404K | 0.44% | 47 |
|
|
2024
Q2 | $986K | Sell |
16,850
-680
| -4% | -$39.8K | 0.33% | 58 |
|
|
2024
Q1 | $1.06M | Buy |
17,530
+565
| +3% | +$34.3K | 0.64% | 39 |
|
|
2023
Q4 | $940K | Sell |
16,965
-610
| -3% | -$33.8K | 0.6% | 40 |
|
|
2023
Q3 | $877K | Buy |
17,575
+40
| +0.2% | +$2K | 0.62% | 38 |
|
|
2023
Q2 | $917K | Sell |
17,535
-480
| -3% | -$25.1K | 0.64% | 34 |
|
|
2023
Q1 | $901K | Sell |
18,015
-85
| -0.5% | -$4.25K | 0.9% | 36 |
|
|
2022
Q4 | $876K | Sell |
18,100
-240
| -1% | -$11.6K | 0.91% | 37 |
|
|
2022
Q3 | $804K | Sell |
18,340
-4,995
| -21% | -$219K | 0.9% | 43 |
|
|
2022
Q2 | $1.06M | Sell |
23,335
-165
| -0.7% | -$7.47K | 1.17% | 31 |
|
|
2022
Q1 | $1.26M | Sell |
23,500
-5
| -0% | -$268 | 1.45% | 22 |
|
|
2021
Q4 | $1.33M | Buy |
23,505
+2,420
| +11% | +$137K | 1.52% | 24 |
|
|
2021
Q3 | $1.11M | Buy |
21,085
+2,155
| +11% | +$113K | 0.95% | 29 |
|
|
2021
Q2 | $1.02M | Sell |
18,930
-1,255
| -6% | -$67.4K | 0.88% | 36 |
|
|
2021
Q1 | $1.05M | Buy |
20,185
+925
| +5% | +$48.2K | 0.94% | 36 |
|
|
2020
Q4 | $885K | Sell |
19,260
-25
| -0.1% | -$1.15K | 0.84% | 39 |
|
|
2020
Q3 | $715K | Sell |
19,285
-3,045
| -14% | -$113K | 0.67% | 48 |
|
|
2020
Q2 | $801K | Sell |
22,330
-36,130
| -62% | -$1.3M | 0.81% | 42 |
|
|
2020
Q1 | $1.68M | Sell |
58,460
-39,225
| -40% | -$1.13M | 1.67% | 11 |
|
|
2019
Q4 | $4.02M | Buy |
+97,685
| New | +$4.02M | 3.75% | 2 |
|