Clear Harbor 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 | $849K | Buy |
13,683
+1,490
| +12% | +$92.4K | 0.06% | 207 |
|
|
2025
Q1 | $711K | Buy |
12,193
+2,980
| +32% | +$174K | 0.06% | 212 |
|
|
2024
Q4 | $574K | Buy |
9,213
+343
| +4% | +$21.4K | 0.05% | 218 |
|
|
2024
Q3 | $553K | Buy |
8,870
+100
| +1% | +$6.23K | 0.04% | 218 |
|
|
2024
Q2 | $513K | Sell |
8,770
-35
| -0.4% | -$2.05K | 0.04% | 214 |
|
|
2024
Q1 | $535K | Hold |
8,805
| – | – | 0.05% | 212 |
|
|
2023
Q4 | $488K | Hold |
8,805
| – | – | 0.04% | 211 |
|
|
2023
Q3 | $439K | Hold |
8,805
| – | – | 0.05% | 219 |
|
|
2023
Q2 | $460K | Hold |
8,805
| – | – | 0.05% | 225 |
|
|
2023
Q1 | $441K | Hold |
8,805
| – | – | 0.05% | 251 |
|
|
2022
Q4 | $426K | Buy |
8,805
+3,310
| +60% | +$160K | 0.05% | 228 |
|
|
2022
Q3 | $241K | Hold |
5,495
| – | – | 0.03% | 286 |
|
|
2022
Q2 | $249K | Hold |
5,495
| – | – | 0.03% | 299 |
|
|
2022
Q1 | $295K | Hold |
5,495
| – | – | 0.03% | 291 |
|
|
2021
Q4 | $311K | Buy |
+5,495
| New | +$311K | 0.03% | 287 |
|
|
2020
Q4 | – | Sell |
-260
| Closed | -$9.64K | – | 493 |
|
|
2020
Q3 | $9.64K | Buy |
+260
| New | +$9.64K | ﹤0.01% | 591 |
|
|
2020
Q1 | – | Sell |
-260
| Closed | -$10.7K | – | 448 |
|
|
2019
Q4 | $10.7K | Buy |
+260
| New | +$10.7K | ﹤0.01% | 593 |
|
|
2015
Q1 | – | Sell |
-7,920
| Closed | -$229K | – | 307 |
|
|
2014
Q4 | $229K | Hold |
7,920
| – | – | 0.05% | 245 |
|
|
2014
Q3 | $217K | Hold |
7,920
| – | – | 0.05% | 188 |
|
|
2014
Q2 | $227K | Buy |
+7,920
| New | +$227K | 0.05% | 190 |
|