Brookmont Capital 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 | $849K | Buy |
13,687
+56
| +0.4% | +$3.47K | 0.49% | 39 |
|
|
2025
Q1 | $795K | Sell |
13,631
-873
| -6% | -$50.9K | 0.45% | 39 |
|
|
2024
Q4 | $904K | Sell |
14,504
-2,158
| -13% | -$134K | 0.48% | 40 |
|
|
2024
Q3 | $1.04M | Sell |
16,662
-47
| -0.3% | -$2.93K | 0.53% | 37 |
|
|
2024
Q2 | $978K | Sell |
16,709
-2,223
| -12% | -$130K | 0.53% | 38 |
|
|
2024
Q1 | $1.15M | Sell |
18,932
-4,643
| -20% | -$282K | 0.6% | 35 |
|
|
2023
Q4 | $1.31M | Buy |
23,575
+5,060
| +27% | +$280K | 0.73% | 35 |
|
|
2023
Q3 | $923K | Sell |
18,515
-105
| -0.6% | -$5.24K | 0.58% | 36 |
|
|
2023
Q2 | $974K | Buy |
18,620
+345
| +2% | +$18K | 0.59% | 37 |
|
|
2023
Q1 | $914K | Buy |
18,275
+5
| +0% | +$250 | 0.58% | 37 |
|
|
2022
Q4 | $884K | Sell |
18,270
-755
| -4% | -$36.5K | 0.54% | 37 |
|
|
2022
Q3 | $834K | Sell |
19,025
-100
| -0.5% | -$4.38K | 0.58% | 37 |
|
|
2022
Q2 | $865K | Sell |
19,125
-35
| -0.2% | -$1.58K | 0.6% | 37 |
|
|
2022
Q1 | $1.03M | Buy |
19,160
+40
| +0.2% | +$2.15K | 0.62% | 37 |
|
|
2021
Q4 | $1.08M | Buy |
19,120
+575
| +3% | +$32.5K | 0.57% | 37 |
|
|
2021
Q3 | $976K | Buy |
18,545
+140
| +0.8% | +$7.37K | 0.58% | 38 |
|
|
2021
Q2 | $989K | Buy |
18,405
+320
| +2% | +$17.2K | 0.6% | 38 |
|
|
2021
Q1 | $941K | Sell |
18,085
-215
| -1% | -$11.2K | 0.61% | 39 |
|
|
2020
Q4 | $841K | Buy |
18,300
+85
| +0.5% | +$3.91K | 0.59% | 40 |
|
|
2020
Q3 | $675K | Sell |
18,215
-50
| -0.3% | -$1.85K | 0.5% | 40 |
|
|
2020
Q2 | $650K | Sell |
18,265
-1,805
| -9% | -$64.2K | 0.52% | 40 |
|
|
2020
Q1 | $577K | Sell |
20,070
-10
| -0% | -$287 | 0.46% | 39 |
|
|
2019
Q4 | $827K | Sell |
20,080
-45
| -0.2% | -$1.85K | 0.49% | 40 |
|
|
2019
Q3 | $778K | Buy |
20,125
+1,215
| +6% | +$47K | 0.44% | 42 |
|
|
2019
Q2 | $735K | Sell |
18,910
-25
| -0.1% | -$972 | 0.44% | 43 |
|
|
2019
Q1 | $717K | Sell |
18,935
-10
| -0.1% | -$379 | 0.44% | 43 |
|
|
2018
Q4 | $629K | Sell |
18,945
-50
| -0.3% | -$1.66K | 0.43% | 42 |
|
|
2018
Q3 | $765K | Buy |
18,995
+560
| +3% | +$22.6K | 0.46% | 42 |
|
|
2018
Q2 | $718K | Buy |
18,435
+1,025
| +6% | +$39.9K | 0.45% | 42 |
|
|
2018
Q1 | $653K | Buy |
17,410
+1,145
| +7% | +$42.9K | 0.43% | 43 |
|
|
2017
Q4 | $617K | Buy |
16,265
+1,165
| +8% | +$44.2K | 0.27% | 42 |
|
|
2017
Q3 | $540K | Buy |
15,100
+1,150
| +8% | +$41.1K | 0.3% | 46 |
|
|
2017
Q2 | $485K | Sell |
13,950
-15
| -0.1% | -$522 | 0.18% | 47 |
|
|
2017
Q1 | $478K | Sell |
13,965
-160
| -1% | -$5.48K | 0.18% | 50 |
|
|
2016
Q4 | $467K | Sell |
14,125
-65
| -0.5% | -$2.15K | 0.18% | 46 |
|
|
2016
Q3 | $439K | Sell |
14,190
-1,390
| -9% | -$43K | 0.16% | 47 |
|
|
2016
Q2 | $465K | Buy |
15,580
+5
| +0% | +$149 | 0.17% | 47 |
|
|
2016
Q1 | $449K | Sell |
15,575
-4,420
| -22% | -$127K | 0.14% | 48 |
|
|
2015
Q4 | $557K | Buy |
19,995
+540
| +3% | +$15K | 0.16% | 50 |
|
|
2015
Q3 | $532K | Buy |
19,455
+40
| +0.2% | +$1.09K | 0.15% | 51 |
|
|
2015
Q2 | $582K | Sell |
19,415
-795
| -4% | -$23.8K | 0.15% | 52 |
|
|
2015
Q1 | $614K | Buy |
20,210
+6,035
| +43% | +$183K | 0.15% | 52 |
|
|
2014
Q4 | $411K | Sell |
14,175
-3,835
| -21% | -$111K | 0.12% | 54 |
|
|
2014
Q3 | $493K | Sell |
18,010
-90
| -0.5% | -$2.46K | 0.13% | 41 |
|
|
2014
Q2 | $518K | Sell |
18,100
-235
| -1% | -$6.73K | 0.12% | 40 |
|
|
2014
Q1 | $504K | Sell |
18,335
-135
| -0.7% | -$3.71K | 0.14% | 40 |
|
|
2013
Q4 | $494K | Sell |
18,470
-25
| -0.1% | -$669 | 0.14% | 40 |
|
|
2013
Q3 | $459K | Sell |
18,495
-260
| -1% | -$6.45K | 0.15% | 39 |
|
|
2013
Q2 | $433K | Buy |
+18,755
| New | +$433K | 0.18% | 39 |
|