Claro 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 | $3.21M | Buy |
51,695
+973
| +2% | +$60.3K | 0.53% | 45 |
|
|
2025
Q1 | $2.96M | Sell |
50,722
-1,639
| -3% | -$95.6K | 0.4% | 48 |
|
|
2024
Q4 | $3.26M | Buy |
52,361
+2,225
| +4% | +$139K | 0.44% | 42 |
|
|
2024
Q3 | $3.12M | Buy |
50,136
+2,550
| +5% | +$159K | 0.4% | 48 |
|
|
2024
Q2 | $2.78M | Buy |
47,586
+3,742
| +9% | +$219K | 0.43% | 43 |
|
|
2024
Q1 | $2.66M | Buy |
43,844
+1,214
| +3% | +$73.7K | 0.46% | 44 |
|
|
2023
Q4 | $2.36M | Buy |
42,630
+5
| +0% | +$277 | 0.51% | 38 |
|
|
2023
Q3 | $2.13M | Buy |
42,625
+665
| +2% | +$33.2K | 0.53% | 38 |
|
|
2023
Q2 | $2.19M | Buy |
41,960
+3,120
| +8% | +$163K | 0.55% | 35 |
|
|
2023
Q1 | $1.94M | Buy |
38,840
+735
| +2% | +$36.8K | 0.57% | 37 |
|
|
2022
Q4 | $1.84M | Buy |
38,105
+2,235
| +6% | +$108K | 0.6% | 34 |
|
|
2022
Q3 | $1.62M | Hold |
35,870
| – | – | 0.65% | 34 |
|
|
2022
Q2 | $1.62M | Buy |
35,870
+3,405
| +10% | +$154K | 0.65% | 34 |
|
|
2022
Q1 | $1.84M | Hold |
32,465
| – | – | 0.66% | 33 |
|
|
2021
Q4 | $1.84M | Buy |
32,465
+8,060
| +33% | +$456K | 0.66% | 33 |
|
|
2021
Q3 | $1.28M | Buy |
24,405
+8,155
| +50% | +$429K | 0.54% | 43 |
|
|
2021
Q2 | $873K | Buy |
16,250
+120
| +0.7% | +$6.45K | 0.39% | 61 |
|
|
2021
Q1 | $840K | Sell |
16,130
-4,980
| -24% | -$259K | 0.43% | 62 |
|
|
2020
Q4 | $970K | Buy |
21,110
+755
| +4% | +$34.7K | 0.52% | 50 |
|
|
2020
Q3 | $754K | Buy |
20,355
+230
| +1% | +$8.52K | 0.48% | 55 |
|
|
2020
Q2 | $716K | Buy |
20,125
+2,495
| +14% | +$88.8K | 0.49% | 55 |
|
|
2020
Q1 | $507K | Sell |
17,630
-495
| -3% | -$14.2K | 0.47% | 63 |
|
|
2019
Q4 | $746K | Buy |
18,125
+475
| +3% | +$19.6K | 0.57% | 45 |
|
|
2019
Q3 | $682K | Buy |
17,650
+245
| +1% | +$9.47K | 0.61% | 47 |
|
|
2019
Q2 | $676K | Sell |
17,405
-685
| -4% | -$26.6K | 0.62% | 45 |
|
|
2019
Q1 | $685K | Buy |
18,090
+2,545
| +16% | +$96.4K | 0.68% | 43 |
|
|
2018
Q4 | $626K | Buy |
+15,545
| New | +$626K | 0.5% | 41 |
|