Belpointe Asset Management’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 | $8.63M | Buy |
139,139
+27,201
| +24% | +$1.69M | 0.36% | 52 |
|
|
2025
Q1 | $6.53M | Buy |
111,938
+2,430
| +2% | +$142K | 0.34% | 51 |
|
|
2024
Q4 | $6.78M | Sell |
109,508
-24,407
| -18% | -$1.51M | 0.41% | 43 |
|
|
2024
Q3 | $8.35M | Buy |
133,915
+26,440
| +25% | +$1.65M | 0.5% | 32 |
|
|
2024
Q2 | $6.29M | Buy |
107,475
+11,888
| +12% | +$696K | 0.44% | 41 |
|
|
2024
Q1 | $5.81M | Buy |
95,587
+55,792
| +140% | +$3.39M | 0.43% | 40 |
|
|
2023
Q4 | $2.21M | Sell |
39,795
-7,070
| -15% | -$392K | 0.19% | 102 |
|
|
2023
Q3 | $2.34M | Sell |
46,865
-2,510
| -5% | -$125K | 0.24% | 76 |
|
|
2023
Q2 | $2.58M | Sell |
49,375
-10,540
| -18% | -$551K | 0.27% | 75 |
|
|
2023
Q1 | $3M | Buy |
59,915
+5,130
| +9% | +$257K | 0.16% | 123 |
|
|
2022
Q4 | $2.65M | Buy |
54,785
+3,355
| +7% | +$162K | 0.16% | 124 |
|
|
2022
Q3 | $2.26M | Buy |
51,430
+1,425
| +3% | +$62.5K | 0.15% | 131 |
|
|
2022
Q2 | $2.26M | Buy |
50,005
+3,985
| +9% | +$180K | 0.15% | 142 |
|
|
2022
Q1 | $2.47M | Buy |
46,020
+3,300
| +8% | +$177K | 0.15% | 140 |
|
|
2021
Q4 | $2.42M | Buy |
42,720
+32,030
| +300% | +$1.81M | 0.15% | 139 |
|
|
2021
Q3 | $563K | Buy |
10,690
+105
| +1% | +$5.53K | 0.04% | 472 |
|
|
2021
Q2 | $569K | Buy |
10,585
+1,605
| +18% | +$86.3K | 0.04% | 458 |
|
|
2021
Q1 | $468K | Buy |
8,980
+930
| +12% | +$48.5K | 0.04% | 459 |
|
|
2020
Q4 | $369K | Buy |
8,050
+375
| +5% | +$17.2K | 0.03% | 487 |
|
|
2020
Q3 | $285K | Buy |
7,675
+400
| +5% | +$14.9K | 0.03% | 454 |
|
|
2020
Q2 | $259K | Buy |
7,275
+45
| +0.6% | +$1.6K | 0.03% | 452 |
|
|
2020
Q1 | $208K | Sell |
7,230
-9,265
| -56% | -$267K | 0.04% | 422 |
|
|
2019
Q4 | $679K | Buy |
16,495
+10,315
| +167% | +$425K | 0.09% | 253 |
|
|
2019
Q3 | $239K | Sell |
6,180
-2,240
| -27% | -$86.6K | 0.04% | 429 |
|
|
2019
Q2 | $327K | Buy |
+8,420
| New | +$327K | 0.06% | 316 |
|
|
2019
Q1 | – | Sell |
-6,375
| Closed | -$212K | – | 490 |
|
|
2018
Q4 | $212K | Sell |
6,375
-7,960
| -56% | -$265K | 0.05% | 335 |
|
|
2018
Q3 | $577K | Buy |
+14,335
| New | +$577K | 0.09% | 218 |
|