Calamos Wealth 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 | $1.63M | Buy |
26,291
+3,171
| +14% | +$197K | 0.07% | 129 |
|
|
2025
Q1 | $1.35M | Buy |
23,120
+584
| +3% | +$34.1K | 0.07% | 125 |
|
|
2024
Q4 | $1.4M | Buy |
22,536
+55
| +0.2% | +$3.43K | 0.07% | 118 |
|
|
2024
Q3 | $1.4M | Buy |
22,481
+2,198
| +11% | +$137K | 0.07% | 122 |
|
|
2024
Q2 | $1.19M | Sell |
20,283
-999
| -5% | -$58.5K | 0.06% | 129 |
|
|
2024
Q1 | $1.29M | Sell |
21,282
-388
| -2% | -$23.6K | 0.07% | 125 |
|
|
2023
Q4 | $1.2M | Buy |
21,670
+5,545
| +34% | +$307K | 0.08% | 125 |
|
|
2023
Q3 | $804K | Buy |
16,125
+450
| +3% | +$22.4K | 0.06% | 160 |
|
|
2023
Q2 | $820K | Buy |
15,675
+675
| +5% | +$35.3K | 0.06% | 159 |
|
|
2023
Q1 | $751K | Hold |
15,000
| – | – | 0.06% | 164 |
|
|
2022
Q4 | $726K | Buy |
15,000
+2,025
| +16% | +$98K | 0.06% | 163 |
|
|
2022
Q3 | $569K | Sell |
12,975
-2,520
| -16% | -$111K | 0.05% | 175 |
|
|
2022
Q2 | $701K | Buy |
15,495
+1,000
| +7% | +$45.2K | 0.06% | 166 |
|
|
2022
Q1 | $778K | Sell |
14,495
-4,025
| -22% | -$216K | 0.06% | 182 |
|
|
2021
Q4 | $1.05M | Buy |
18,520
+6,320
| +52% | +$358K | 0.08% | 159 |
|
|
2021
Q3 | $642K | Buy |
12,200
+530
| +5% | +$27.9K | 0.05% | 197 |
|
|
2021
Q2 | $627K | Hold |
11,670
| – | – | 0.05% | 209 |
|
|
2021
Q1 | $608K | Buy |
11,670
+495
| +4% | +$25.8K | 0.05% | 202 |
|
|
2020
Q4 | $514K | Sell |
11,175
-4,740
| -30% | -$218K | 0.05% | 205 |
|
|
2020
Q3 | $590K | Sell |
15,915
-4,700
| -23% | -$174K | 0.07% | 172 |
|
|
2020
Q2 | $733K | Hold |
20,615
| – | – | 0.09% | 145 |
|
|
2020
Q1 | $593K | Buy |
20,615
+8,100
| +65% | +$233K | 0.09% | 132 |
|
|
2019
Q4 | $515K | Sell |
12,515
-5
| -0% | -$206 | 0.06% | 173 |
|
|
2019
Q3 | $484K | Hold |
12,520
| – | – | 0.06% | 166 |
|
|
2019
Q2 | $487K | Sell |
12,520
-12,370
| -50% | -$481K | 0.07% | 162 |
|
|
2019
Q1 | $943K | Sell |
24,890
-292,365
| -92% | -$11.1M | 0.13% | 125 |
|
|
2018
Q4 | $10.5M | Sell |
317,255
-198,205
| -38% | -$6.58M | 1.59% | 11 |
|
|
2018
Q3 | $20.8M | Buy |
515,460
+48,685
| +10% | +$1.96M | 2.59% | 6 |
|
|
2018
Q2 | $18.2M | Buy |
466,775
+66,645
| +17% | +$2.6M | 2.27% | 6 |
|
|
2018
Q1 | $15M | Buy |
400,130
+44,685
| +13% | +$1.68M | 1.88% | 9 |
|
|
2017
Q4 | $13.5M | Buy |
355,445
+40,505
| +13% | +$1.54M | 1.75% | 10 |
|
|
2017
Q3 | $11.3M | Buy |
314,940
+34,675
| +12% | +$1.24M | 1.56% | 11 |
|
|
2017
Q2 | $9.75M | Buy |
280,265
+42,120
| +18% | +$1.47M | 1.38% | 13 |
|
|
2017
Q1 | $8.16M | Buy |
238,145
+77,005
| +48% | +$2.64M | 1.22% | 17 |
|
|
2016
Q4 | $5.33M | Buy |
161,140
+90,530
| +128% | +$2.99M | 0.86% | 30 |
|
|
2016
Q3 | $2.19M | Buy |
70,610
+44,815
| +174% | +$1.39M | 0.37% | 86 |
|
|
2016
Q2 | $771K | Buy |
25,795
+6,720
| +35% | +$201K | 0.14% | 162 |
|
|
2016
Q1 | $550K | Sell |
19,075
-25,975
| -58% | -$749K | 0.11% | 181 |
|
|
2015
Q4 | $1.26M | Buy |
45,050
+29,435
| +189% | +$820K | 0.25% | 126 |
|
|
2015
Q3 | $427K | Buy |
15,615
+500
| +3% | +$13.7K | 0.1% | 190 |
|
|
2015
Q2 | $453K | Buy |
+15,115
| New | +$453K | 0.11% | 183 |
|