Breakwater Capital Group’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 | $4.18M | Buy |
67,400
+1,434
| +2% | +$88.9K | 0.68% | 37 |
|
|
2025
Q1 | $3.85M | Buy |
65,966
+698
| +1% | +$40.7K | 0.69% | 41 |
|
|
2024
Q4 | $4.07M | Sell |
65,268
-1,459
| -2% | -$90.9K | 0.81% | 33 |
|
|
2024
Q3 | $4.16M | Buy |
66,727
+3,280
| +5% | +$204K | 0.84% | 30 |
|
|
2024
Q2 | $3.71M | Buy |
63,447
+650
| +1% | +$38K | 0.84% | 31 |
|
|
2024
Q1 | $3.81M | Sell |
62,797
-798
| -1% | -$48.5K | 0.96% | 27 |
|
|
2023
Q4 | $3.52M | Sell |
63,595
-1,070
| -2% | -$59.2K | 0.99% | 25 |
|
|
2023
Q3 | $3.07M | Buy |
64,665
+7,000
| +12% | +$332K | 1.06% | 26 |
|
|
2023
Q2 | $3.02M | Sell |
57,665
-2,375
| -4% | -$124K | 1.1% | 21 |
|
|
2023
Q1 | $3M | Buy |
60,040
+95
| +0.2% | +$4.75K | 1.26% | 20 |
|
|
2022
Q4 | $2.9M | Buy |
+59,945
| New | +$2.9M | 1.52% | 16 |
|