Brown, Lisle/Cummings’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 | $1.43M | Buy |
23,055
+1,418
| +7% | +$87.9K | 0.38% | 64 |
|
|
2025
Q1 | $1.26M | Buy |
21,637
+1,847
| +9% | +$108K | 0.37% | 68 |
|
|
2024
Q4 | $1.23M | Hold |
19,790
| – | – | 0.37% | 66 |
|
|
2024
Q3 | $1.23M | Sell |
19,790
-3,025
| -13% | -$189K | 0.37% | 68 |
|
|
2024
Q2 | $1.34M | Sell |
22,815
-112
| -0.5% | -$6.55K | 0.44% | 56 |
|
|
2024
Q1 | $1.39M | Buy |
22,927
+702
| +3% | +$42.6K | 0.47% | 51 |
|
|
2023
Q4 | $1.23M | Buy |
22,225
+435
| +2% | +$24.1K | 0.46% | 53 |
|
|
2023
Q3 | $1.09M | Sell |
21,790
-395
| -2% | -$19.7K | 0.49% | 52 |
|
|
2023
Q2 | $1.16M | Hold |
22,185
| – | – | 0.52% | 49 |
|
|
2023
Q1 | $1.11M | Hold |
22,185
| – | – | 0.56% | 46 |
|
|
2022
Q4 | $1.07M | Sell |
22,185
-2,680
| -11% | -$130K | 0.58% | 46 |
|
|
2022
Q3 | $1.09M | Hold |
24,865
| – | – | 0.64% | 44 |
|
|
2022
Q2 | $1.13M | Hold |
24,865
| – | – | 0.62% | 43 |
|
|
2022
Q1 | $1.33M | Hold |
24,865
| – | – | 0.64% | 43 |
|
|
2021
Q4 | $1.41M | Buy |
+24,865
| New | +$1.41M | 0.7% | 34 |
|