Capital Planning’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 | $438K | Hold |
7,067
| – | – | 0.14% | 50 |
|
|
2025
Q1 | $412K | Hold |
7,067
| – | – | 0.12% | 68 |
|
|
2024
Q4 | $440K | Sell |
7,067
-73
| -1% | -$4.55K | 0.12% | 67 |
|
|
2024
Q3 | $445K | Hold |
7,140
| – | – | 0.12% | 62 |
|
|
2024
Q2 | $418K | Hold |
7,140
| – | – | 0.13% | 61 |
|
|
2024
Q1 | $434K | Sell |
7,140
-1,030
| -13% | -$62.6K | 0.14% | 57 |
|
|
2023
Q4 | $453K | Sell |
8,170
-225
| -3% | -$12.5K | 0.16% | 54 |
|
|
2023
Q3 | $421K | Hold |
8,395
| – | – | 0.17% | 58 |
|
|
2023
Q2 | $439K | Hold |
8,395
| – | – | 0.17% | 54 |
|
|
2023
Q1 | $420K | Hold |
8,395
| – | – | 0.17% | 56 |
|
|
2022
Q4 | $406K | Hold |
8,395
| – | – | 0.18% | 63 |
|
|
2022
Q3 | $368K | Sell |
8,395
-25
| -0.3% | -$1.1K | 0.21% | 46 |
|
|
2022
Q2 | $381K | Hold |
8,420
| – | – | 0.21% | 45 |
|
|
2022
Q1 | $452K | Sell |
8,420
-1,495
| -15% | -$80.3K | 0.18% | 47 |
|
|
2021
Q4 | $561K | Hold |
9,915
| – | – | 0.21% | 50 |
|
|
2021
Q3 | $522K | Hold |
9,915
| – | – | 0.21% | 50 |
|
|
2021
Q2 | $533K | Sell |
9,915
-270
| -3% | -$14.5K | 0.23% | 49 |
|
|
2021
Q1 | $530K | Sell |
10,185
-80
| -0.8% | -$4.16K | 0.23% | 45 |
|
|
2020
Q4 | $472K | Buy |
+10,265
| New | +$472K | 0.22% | 49 |
|