Carret Asset 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 | $902K | Buy |
14,549
+262
| +2% | +$16.2K | 0.1% | 157 |
|
|
2025
Q1 | $834K | Buy |
14,287
+191
| +1% | +$11.1K | 0.09% | 155 |
|
|
2024
Q4 | $878K | Sell |
14,096
-45
| -0.3% | -$2.8K | 0.1% | 155 |
|
|
2024
Q3 | $881K | Buy |
14,141
+2,276
| +19% | +$142K | 0.1% | 155 |
|
|
2024
Q2 | $694K | Buy |
11,865
+1,191
| +11% | +$69.7K | 0.08% | 165 |
|
|
2024
Q1 | $648K | Buy |
10,674
+4
| +0% | +$243 | 0.08% | 174 |
|
|
2023
Q4 | $591K | Buy |
10,670
+650
| +6% | +$36K | 0.08% | 176 |
|
|
2023
Q3 | $500K | Buy |
10,020
+10
| +0.1% | +$499 | 0.07% | 181 |
|
|
2023
Q2 | $523K | Buy |
10,010
+1,045
| +12% | +$54.6K | 0.07% | 180 |
|
|
2023
Q1 | $449K | Buy |
8,965
+275
| +3% | +$13.8K | 0.06% | 192 |
|
|
2022
Q4 | $420K | Hold |
8,690
| – | – | 0.06% | 194 |
|
|
2022
Q3 | $381K | Sell |
8,690
-50
| -0.6% | -$2.19K | 0.06% | 200 |
|
|
2022
Q2 | $395K | Buy |
8,740
+170
| +2% | +$7.68K | 0.05% | 204 |
|
|
2022
Q1 | $460K | Sell |
8,570
-300
| -3% | -$16.1K | 0.05% | 204 |
|
|
2021
Q4 | $502K | Sell |
8,870
-490
| -5% | -$27.7K | 0.06% | 200 |
|
|
2021
Q3 | $492K | Buy |
9,360
+470
| +5% | +$24.7K | 0.06% | 196 |
|
|
2021
Q2 | $478K | Buy |
8,890
+125
| +1% | +$6.72K | 0.06% | 200 |
|
|
2021
Q1 | $456K | Sell |
8,765
-100
| -1% | -$5.2K | 0.06% | 194 |
|
|
2020
Q4 | $407K | Buy |
8,865
+620
| +8% | +$28.5K | 0.05% | 194 |
|
|
2020
Q3 | $306K | Buy |
8,245
+300
| +4% | +$11.1K | 0.05% | 195 |
|
|
2020
Q2 | $283K | Buy |
7,945
+100
| +1% | +$3.56K | 0.05% | 195 |
|
|
2020
Q1 | $226K | Buy |
7,845
+2,500
| +47% | +$72K | 0.04% | 195 |
|
|
2019
Q4 | $220K | Buy |
+5,345
| New | +$220K | 0.03% | 249 |
|