Circle 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 | $263M | Sell |
4,237,099
-14,668
| -0.3% | -$910K | 5.68% | 5 |
|
|
2025
Q1 | $248M | Sell |
4,251,767
-37,388
| -0.9% | -$2.18M | 5.69% | 5 |
|
|
2024
Q4 | $267M | Hold |
4,289,155
| – | – | 5.66% | 5 |
|
|
2024
Q3 | $267M | Sell |
4,289,155
-13,058
| -0.3% | -$814K | 5.91% | 5 |
|
|
2024
Q2 | $252M | Hold |
4,302,213
| – | – | 5.8% | 5 |
|
|
2024
Q1 | $261M | Buy |
4,302,213
+1,298
| +0% | +$78.8K | 6.48% | 5 |
|
|
2023
Q4 | $238M | Sell |
4,300,915
-15,760
| -0.4% | -$874K | 6.06% | 5 |
|
|
2023
Q3 | $215M | Buy |
+4,316,675
| New | +$215M | 5.36% | 5 |
|
|
2020
Q2 | – | Sell |
-12,035
| Closed | -$346K | – | 211 |
|
|
2020
Q1 | $346K | Buy |
+12,035
| New | +$346K | 0.07% | 138 |
|