Berkeley 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 | $398K | Hold |
6,410
| – | – | 0.1% | 130 |
|
|
2025
Q1 | $374K | Hold |
6,410
| – | – | 0.1% | 130 |
|
|
2024
Q4 | $399K | Buy |
6,410
+2
| +0% | +$125 | 0.11% | 132 |
|
|
2024
Q3 | $399K | Buy |
6,408
+17
| +0.3% | +$1.06K | 0.11% | 131 |
|
|
2024
Q2 | $374K | Sell |
6,391
-263
| -4% | -$15.4K | 0.11% | 133 |
|
|
2024
Q1 | $404K | Buy |
6,654
+284
| +4% | +$17.3K | 0.12% | 126 |
|
|
2023
Q4 | $353K | Buy |
6,370
+40
| +0.6% | +$2.22K | 0.12% | 130 |
|
|
2023
Q3 | $316K | Sell |
6,330
-1,195
| -16% | -$59.6K | 0.11% | 121 |
|
|
2023
Q2 | $394K | Buy |
7,525
+1,210
| +19% | +$63.3K | 0.14% | 106 |
|
|
2023
Q1 | $316K | Sell |
6,315
-105
| -2% | -$5.26K | 0.12% | 118 |
|
|
2022
Q4 | $311K | Buy |
6,420
+75
| +1% | +$3.63K | 0.12% | 117 |
|
|
2022
Q3 | $278K | Hold |
6,345
| – | – | 0.12% | 107 |
|
|
2022
Q2 | $287K | Buy |
6,345
+100
| +2% | +$4.52K | 0.12% | 114 |
|
|
2022
Q1 | $335K | Sell |
6,245
-65
| -1% | -$3.49K | 0.13% | 116 |
|
|
2021
Q4 | $357K | Buy |
6,310
+25
| +0.4% | +$1.41K | 0.15% | 97 |
|
|
2021
Q3 | $331K | Hold |
6,285
| – | – | 0.15% | 96 |
|
|
2021
Q2 | $338K | Buy |
6,285
+25
| +0.4% | +$1.34K | 0.15% | 90 |
|
|
2021
Q1 | $326K | Sell |
6,260
-635
| -9% | -$33.1K | 0.16% | 91 |
|
|
2020
Q4 | $317K | Sell |
6,895
-45
| -0.6% | -$2.07K | 0.16% | 84 |
|
|
2020
Q3 | $257K | Sell |
6,940
-50
| -0.7% | -$1.85K | 0.16% | 86 |
|
|
2020
Q2 | $249K | Buy |
+6,990
| New | +$249K | 0.15% | 92 |
|
|
2020
Q1 | – | Sell |
-5,725
| Closed | -$236K | – | 123 |
|
|
2019
Q4 | $236K | Buy |
+5,725
| New | +$236K | 0.12% | 125 |
|
|
2018
Q1 | – | Sell |
-6,805
| Closed | -$258K | – | 116 |
|
|
2017
Q4 | $258K | Buy |
6,805
+25
| +0.4% | +$948 | 0.17% | 110 |
|
|
2017
Q3 | $243K | Sell |
6,780
-850
| -11% | -$30.5K | 0.16% | 108 |
|
|
2017
Q2 | $265K | Buy |
7,630
+500
| +7% | +$17.4K | 0.18% | 100 |
|
|
2017
Q1 | $244K | Buy |
+7,130
| New | +$244K | 0.17% | 107 |
|
|
2016
Q1 | – | Sell |
-8,040
| Closed | -$224K | – | 117 |
|
|
2015
Q4 | $224K | Buy |
+8,040
| New | +$224K | 0.18% | 100 |
|