Carson Advisory’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 | $477K | Buy |
7,692
+388
| +5% | +$24.1K | 0.3% | 75 |
|
|
2025
Q1 | $426K | Buy |
7,304
+1,071
| +17% | +$62.5K | 0.29% | 77 |
|
|
2024
Q4 | $388K | Buy |
6,233
+591
| +10% | +$36.8K | 0.27% | 86 |
|
|
2024
Q3 | $352K | Buy |
5,642
+1,005
| +22% | +$62.6K | 0.22% | 114 |
|
|
2024
Q2 | $271K | Buy |
4,637
+302
| +7% | +$17.7K | 0.19% | 128 |
|
|
2024
Q1 | $263K | Buy |
4,335
+445
| +11% | +$27K | 0.19% | 130 |
|
|
2023
Q4 | $216K | Buy |
+3,890
| New | +$216K | 0.17% | 140 |
|
|
2023
Q3 | – | Sell |
-3,880
| Closed | -$203K | – | 155 |
|
|
2023
Q2 | $203K | Sell |
3,880
-430
| -10% | -$22.5K | 0.17% | 149 |
|
|
2023
Q1 | $216K | Buy |
4,310
+105
| +2% | +$5.26K | 0.19% | 133 |
|
|
2022
Q4 | $203K | Buy |
+4,205
| New | +$203K | 0.2% | 125 |
|
|
2022
Q3 | – | Sell |
-4,605
| Closed | -$208K | – | 127 |
|
|
2022
Q2 | $208K | Sell |
4,605
-120
| -3% | -$5.42K | 0.23% | 112 |
|
|
2022
Q1 | $253K | Sell |
4,725
-15
| -0.3% | -$803 | 0.25% | 97 |
|
|
2021
Q4 | $268K | Buy |
+4,740
| New | +$268K | 0.27% | 95 |
|