Bordeaux 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 | $7.23M | Sell |
116,652
-959
| -0.8% | -$59.5K | 0.93% | 19 |
|
|
2025
Q1 | $6.86M | Sell |
117,611
-18,564
| -14% | -$1.08M | 1.27% | 20 |
|
|
2024
Q4 | $8.49M | Sell |
136,175
-829
| -0.6% | -$51.7K | 1.36% | 17 |
|
|
2024
Q3 | $8.54M | Sell |
137,004
-2,036
| -1% | -$127K | 1.54% | 16 |
|
|
2024
Q2 | $8.14M | Sell |
139,040
-477
| -0.3% | -$27.9K | 1.55% | 16 |
|
|
2024
Q1 | $8.47M | Buy |
139,517
+3,327
| +2% | +$202K | 2.8% | 9 |
|
|
2023
Q4 | $7.55M | Sell |
136,190
-2,875
| -2% | -$159K | 2.55% | 11 |
|
|
2023
Q3 | $6.94M | Buy |
139,065
+38,600
| +38% | +$1.92M | 2.81% | 11 |
|
|
2023
Q2 | $5.25M | Sell |
100,465
-2,175
| -2% | -$114K | 2.15% | 12 |
|
|
2023
Q1 | $5.14M | Hold |
102,640
| – | – | 2.65% | 9 |
|
|
2022
Q4 | $4.97M | Hold |
102,640
| – | – | 2.72% | 10 |
|
|
2022
Q3 | $4.5M | Sell |
102,640
-2,130
| -2% | -$93.4K | 2.83% | 11 |
|
|
2022
Q2 | $4.74M | Buy |
104,770
+1,110
| +1% | +$50.2K | 3.27% | 10 |
|
|
2022
Q1 | $5.56M | Hold |
103,660
| – | – | 3% | 11 |
|
|
2021
Q4 | $5.87M | Sell |
103,660
-23,895
| -19% | -$1.35M | 2.69% | 11 |
|
|
2021
Q3 | $6.71M | Sell |
127,555
-1,935
| -1% | -$102K | 3.8% | 9 |
|
|
2021
Q2 | $6.96M | Sell |
129,490
-17,300
| -12% | -$930K | 4% | 7 |
|
|
2021
Q1 | $7.64M | Sell |
146,790
-24,410
| -14% | -$1.27M | 5.3% | 6 |
|
|
2020
Q4 | $7.87M | Buy |
+171,200
| New | +$7.87M | 5.92% | 5 |
|