Capital 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 | $338K | Buy |
5,450
+2
| +0% | +$124 | 0.13% | 35 |
|
|
2025
Q1 | $318K | Buy |
5,448
+1
| +0% | +$58 | 0.13% | 35 |
|
|
2024
Q4 | $339K | Sell |
5,447
-370
| -6% | -$23.1K | 0.15% | 36 |
|
|
2024
Q3 | $363K | Sell |
5,817
-750
| -11% | -$46.7K | 0.16% | 34 |
|
|
2024
Q2 | $384K | Sell |
6,567
-1,923
| -23% | -$113K | 0.18% | 33 |
|
|
2024
Q1 | $516K | Sell |
8,490
-6,185
| -42% | -$376K | 0.25% | 33 |
|
|
2023
Q4 | $813K | Hold |
14,675
| – | – | 0.41% | 29 |
|
|
2023
Q3 | $732K | Sell |
14,675
-2,095
| -12% | -$104K | 0.4% | 29 |
|
|
2023
Q2 | $877K | Sell |
16,770
-540
| -3% | -$28.2K | 0.48% | 28 |
|
|
2023
Q1 | $866K | Sell |
17,310
-81,035
| -82% | -$4.05M | 0.5% | 25 |
|
|
2022
Q4 | $4.76M | Buy |
98,345
+10,500
| +12% | +$508K | 3.22% | 9 |
|
|
2022
Q3 | $3.85M | Buy |
87,845
+2,300
| +3% | +$101K | 2.99% | 11 |
|
|
2022
Q2 | $3.87M | Sell |
85,545
-4,645
| -5% | -$210K | 2.87% | 11 |
|
|
2022
Q1 | $4.84M | Sell |
90,190
-2,140
| -2% | -$115K | 3.26% | 9 |
|
|
2021
Q4 | $5.23M | Sell |
92,330
-4,460
| -5% | -$252K | 3.66% | 9 |
|
|
2021
Q3 | $5.09M | Sell |
96,790
-13,635
| -12% | -$717K | 3.93% | 8 |
|
|
2021
Q2 | $5.94M | Buy |
110,425
+1,985
| +2% | +$107K | 4.34% | 8 |
|
|
2021
Q1 | $5.65M | Sell |
108,440
-3,440
| -3% | -$179K | 4.47% | 8 |
|
|
2020
Q4 | $5.14M | Sell |
111,880
-3,410
| -3% | -$157K | 4.44% | 9 |
|
|
2020
Q3 | $4.27M | Sell |
115,290
-10,935
| -9% | -$405K | 4.31% | 8 |
|
|
2020
Q2 | $4.49M | Sell |
126,225
-5,560
| -4% | -$198K | 4.78% | 7 |
|
|
2020
Q1 | $3.79M | Sell |
131,785
-10,595
| -7% | -$305K | 4.75% | 7 |
|
|
2019
Q4 | $5.86M | Sell |
142,380
-3,345
| -2% | -$138K | 5.98% | 6 |
|
|
2019
Q3 | $5.63M | Buy |
145,725
+240
| +0.2% | +$9.27K | 6.02% | 6 |
|
|
2019
Q2 | $5.65M | Buy |
145,485
+3,625
| +3% | +$141K | 5.64% | 6 |
|
|
2019
Q1 | $5.37M | Buy |
141,860
+31,835
| +29% | +$1.21M | 5.37% | 6 |
|
|
2018
Q4 | $3.65M | Buy |
110,025
+9,330
| +9% | +$310K | 4% | 8 |
|
|
2018
Q3 | $4.05M | Buy |
100,695
+18,945
| +23% | +$763K | 3.55% | 8 |
|
|
2018
Q2 | $3.19M | Buy |
81,750
+26,335
| +48% | +$1.03M | 2.9% | 13 |
|
|
2018
Q1 | $2.08M | Buy |
55,415
+10,850
| +24% | +$407K | 1.95% | 16 |
|
|
2017
Q4 | $1.69M | Buy |
+44,565
| New | +$1.69M | 1.46% | 20 |
|