Cassady Schiller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $521K | Buy |
8,358
+10
| +0.1% | +$623 | 0.19% | 69 |
|
|
2024
Q3 | $520K | Hold |
8,348
| – | – | 0.19% | 68 |
|
|
2024
Q2 | $489K | Hold |
8,348
| – | – | 0.2% | 67 |
|
|
2024
Q1 | $507K | Sell |
8,348
-2
| -0% | -$121 | 0.23% | 66 |
|
|
2023
Q4 | $463K | Hold |
8,350
| – | – | 0.23% | 64 |
|
|
2023
Q3 | $416K | Buy |
8,350
+65
| +0.8% | +$3.24K | 0.23% | 67 |
|
|
2023
Q2 | $433K | Hold |
8,285
| – | – | 0.24% | 68 |
|
|
2023
Q1 | $415K | Sell |
8,285
-385
| -4% | -$19.3K | 0.19% | 70 |
|
|
2022
Q4 | $419K | Buy |
8,670
+50
| +0.6% | +$2.42K | 0.26% | 67 |
|
|
2022
Q3 | $378K | Hold |
8,620
| – | – | 0.22% | 72 |
|
|
2022
Q2 | $390K | Sell |
8,620
-90
| -1% | -$4.07K | 0.21% | 65 |
|
|
2022
Q1 | $468K | Buy |
8,710
+265
| +3% | +$14.2K | 0.23% | 65 |
|
|
2021
Q4 | $478K | Buy |
+8,445
| New | +$478K | 0.29% | 55 |
|