CapWealth Advisors’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 |
7,060
| – | – | 0.04% | 75 |
|
|
2025
Q1 | $412K | Sell |
7,060
-145
| -2% | -$8.46K | 0.04% | 75 |
|
|
2024
Q4 | $449K | Hold |
7,205
| – | – | 0.05% | 75 |
|
|
2024
Q3 | $449K | Hold |
7,205
| – | – | 0.05% | 73 |
|
|
2024
Q2 | $422K | Buy |
7,205
+1,190
| +20% | +$69.6K | 0.05% | 67 |
|
|
2024
Q1 | $365K | Hold |
6,015
| – | – | 0.04% | 73 |
|
|
2023
Q4 | $333K | Hold |
6,015
| – | – | 0.04% | 74 |
|
|
2023
Q3 | $300K | Sell |
6,015
-315
| -5% | -$15.7K | 0.04% | 85 |
|
|
2023
Q2 | $331K | Hold |
6,330
| – | – | 0.04% | 80 |
|
|
2023
Q1 | $317K | Sell |
6,330
-890
| -12% | -$44.5K | 0.04% | 86 |
|
|
2022
Q4 | $349K | Buy |
7,220
+315
| +5% | +$15.2K | 0.04% | 87 |
|
|
2022
Q3 | $303K | Hold |
6,905
| – | – | 0.04% | 90 |
|
|
2022
Q2 | $312K | Hold |
6,905
| – | – | 0.04% | 91 |
|
|
2022
Q1 | $371K | Buy |
6,905
+580
| +9% | +$31.2K | 0.04% | 96 |
|
|
2021
Q4 | $358K | Hold |
6,325
| – | – | 0.04% | 99 |
|
|
2021
Q3 | $333K | Hold |
6,325
| – | – | 0.04% | 93 |
|
|
2021
Q2 | $340K | Hold |
6,325
| – | – | 0.04% | 91 |
|
|
2021
Q1 | $329K | Hold |
6,325
| – | – | 0.04% | 88 |
|
|
2020
Q4 | $291K | Sell |
6,325
-2,440
| -28% | -$112K | 0.03% | 86 |
|
|
2020
Q3 | $325K | Hold |
8,765
| – | – | 0.04% | 80 |
|
|
2020
Q2 | $312K | Sell |
8,765
-1,000
| -10% | -$35.6K | 0.04% | 80 |
|
|
2020
Q1 | $281K | Hold |
9,765
| – | – | 0.05% | 79 |
|
|
2019
Q4 | $402K | Hold |
9,765
| – | – | 0.05% | 79 |
|
|
2019
Q3 | $377K | Sell |
9,765
-475
| -5% | -$18.3K | 0.05% | 78 |
|
|
2019
Q2 | $398K | Buy |
10,240
+1,475
| +17% | +$57.3K | 0.06% | 76 |
|
|
2019
Q1 | $332K | Sell |
8,765
-1,635
| -16% | -$61.9K | 0.05% | 80 |
|
|
2018
Q4 | $345K | Hold |
10,400
| – | – | 0.06% | 78 |
|
|
2018
Q3 | $419K | Hold |
10,400
| – | – | 0.07% | 84 |
|
|
2018
Q2 | $405K | Hold |
10,400
| – | – | 0.07% | 84 |
|
|
2018
Q1 | $390K | Buy |
+10,400
| New | +$390K | 0.08% | 83 |
|
|
2014
Q4 | – | Sell |
-840
| Closed | -$23K | – | 182 |
|
|
2014
Q3 | $23K | Buy |
+840
| New | +$23K | 0.01% | 177 |
|