Capital Advisors 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 | $857K | Sell |
13,813
-112
| -0.8% | -$6.95K | 0.13% | 78 |
|
|
2025
Q1 | $813K | Sell |
13,925
-46
| -0.3% | -$2.68K | 0.14% | 77 |
|
|
2024
Q4 | $871K | Sell |
13,971
-977
| -7% | -$60.9K | 0.16% | 69 |
|
|
2024
Q3 | $932K | Sell |
14,948
-1,697
| -10% | -$106K | 0.17% | 65 |
|
|
2024
Q2 | $974K | Sell |
16,645
-361
| -2% | -$21.1K | 0.19% | 58 |
|
|
2024
Q1 | $1.03M | Sell |
17,006
-69
| -0.4% | -$4.19K | 0.21% | 55 |
|
|
2023
Q4 | $946K | Sell |
17,075
-800
| -4% | -$44.3K | 0.22% | 59 |
|
|
2023
Q3 | $891K | Hold |
17,875
| – | – | 0.23% | 58 |
|
|
2023
Q2 | $935K | Sell |
17,875
-80
| -0.4% | -$4.18K | 0.24% | 58 |
|
|
2023
Q1 | $898K | Buy |
17,955
+55
| +0.3% | +$2.75K | 0.25% | 60 |
|
|
2022
Q4 | $866K | Sell |
17,900
-240
| -1% | -$11.6K | 0.26% | 51 |
|
|
2022
Q3 | $795K | Sell |
18,140
-2,765
| -13% | -$121K | 0.26% | 50 |
|
|
2022
Q2 | $946K | Sell |
20,905
-1,805
| -8% | -$81.7K | 0.31% | 44 |
|
|
2022
Q1 | $1.22M | Buy |
22,710
+1,120
| +5% | +$60.1K | 0.37% | 45 |
|
|
2021
Q4 | $1.22M | Sell |
21,590
-5,020
| -19% | -$284K | 0.37% | 44 |
|
|
2021
Q3 | $1.4M | Sell |
26,610
-310
| -1% | -$16.3K | 0.5% | 40 |
|
|
2021
Q2 | $1.45M | Buy |
26,920
+130
| +0.5% | +$6.99K | 0.54% | 40 |
|
|
2021
Q1 | $1.4M | Buy |
+26,790
| New | +$1.4M | 0.6% | 36 |
|