Client First Capital’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 | – | Sell |
-46,101
| Closed | -$2.69M | – | 23 |
|
|
2025
Q1 | $2.69M | Sell |
46,101
-70,420
| -60% | -$4.11M | 1.38% | 14 |
|
|
2024
Q4 | $7.26M | Buy |
116,521
+11,840
| +11% | +$738K | 3.73% | 9 |
|
|
2024
Q3 | $6.52M | Sell |
104,681
-18,817
| -15% | -$1.17M | 3.61% | 9 |
|
|
2024
Q2 | $7.23M | Buy |
123,498
+11,472
| +10% | +$671K | 4.35% | 9 |
|
|
2024
Q1 | $6.8M | Buy |
112,026
+47,236
| +73% | +$2.87M | 4.77% | 10 |
|
|
2023
Q4 | $3.59M | Buy |
64,790
+11,625
| +22% | +$644K | 2.61% | 12 |
|
|
2023
Q3 | $2.65M | Buy |
53,165
+4,480
| +9% | +$223K | 1.92% | 13 |
|
|
2023
Q2 | $2.55M | Buy |
48,685
+205
| +0.4% | +$10.7K | 1.89% | 13 |
|
|
2023
Q1 | $2.43M | Sell |
48,480
-15,095
| -24% | -$755K | 1.85% | 13 |
|
|
2022
Q4 | $3.08M | Sell |
63,575
-1,540
| -2% | -$74.5K | 2.41% | 14 |
|
|
2022
Q3 | $2.86M | Buy |
65,115
+495
| +0.8% | +$21.7K | 2.09% | 15 |
|
|
2022
Q2 | $2.92M | Sell |
64,620
-225
| -0.3% | -$10.2K | 2.25% | 15 |
|
|
2022
Q1 | $3.48M | Sell |
64,845
-79,185
| -55% | -$4.25M | 2.34% | 16 |
|
|
2021
Q4 | $8.15M | Buy |
+144,030
| New | +$8.15M | 5.79% | 7 |
|