Congress Park 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 |
-43,882
| Closed | -$2.56M | – | 123 |
|
|
2025
Q1 | $2.56M | Sell |
43,882
-48
| -0.1% | -$2.8K | 0.97% | 27 |
|
|
2024
Q4 | $2.74M | Buy |
43,930
+1,043
| +2% | +$65K | 0.99% | 31 |
|
|
2024
Q3 | $2.67M | Buy |
42,887
+1,878
| +5% | +$117K | 0.99% | 32 |
|
|
2024
Q2 | $2.4M | Sell |
41,009
-127
| -0.3% | -$7.43K | 0.96% | 32 |
|
|
2024
Q1 | $2.5M | Buy |
41,136
+1,241
| +3% | +$75.4K | 1.11% | 32 |
|
|
2023
Q4 | $2.21M | Sell |
39,895
-2,665
| -6% | -$148K | 1.08% | 27 |
|
|
2023
Q3 | $2.12M | Sell |
42,560
-8,090
| -16% | -$403K | 1.1% | 24 |
|
|
2023
Q2 | $2.65M | Sell |
50,650
-905
| -2% | -$47.3K | 1.32% | 14 |
|
|
2023
Q1 | $2.58M | Buy |
51,555
+8,730
| +20% | +$437K | 1.34% | 15 |
|
|
2022
Q4 | $2.07M | Sell |
42,825
-750
| -2% | -$36.3K | 1.22% | 17 |
|
|
2022
Q3 | $1.91M | Buy |
43,575
+20
| +0% | +$877 | 1.11% | 18 |
|
|
2022
Q2 | $1.97M | Buy |
43,555
+725
| +2% | +$32.8K | 1.2% | 20 |
|
|
2022
Q1 | $2.3M | Sell |
42,830
-9,305
| -18% | -$499K | 1.15% | 22 |
|
|
2021
Q4 | $2.95M | Buy |
52,135
+5,850
| +13% | +$331K | 1.45% | 19 |
|
|
2021
Q3 | $2.44M | Sell |
46,285
-7,015
| -13% | -$369K | 1.25% | 23 |
|
|
2021
Q2 | $2.87M | Buy |
53,300
+27,620
| +108% | +$1.48M | 1.44% | 17 |
|
|
2021
Q1 | $1.34M | Buy |
25,680
+6,750
| +36% | +$351K | 0.75% | 39 |
|
|
2020
Q4 | $870K | Buy |
18,930
+12,920
| +215% | +$594K | 0.52% | 46 |
|
|
2020
Q3 | $223K | Buy |
+6,010
| New | +$223K | 0.14% | 85 |
|
|
2020
Q1 | – | Sell |
-9,465
| Closed | -$390K | – | 89 |
|
|
2019
Q4 | $390K | Buy |
+9,465
| New | +$390K | 0.29% | 64 |
|
|
2018
Q4 | – | Sell |
-15,715
| Closed | -$633K | – | 88 |
|
|
2018
Q3 | $633K | Buy |
15,715
+6,175
| +65% | +$249K | 0.57% | 44 |
|
|
2018
Q2 | $372K | Hold |
9,540
| – | – | 0.36% | 65 |
|
|
2018
Q1 | $358K | Buy |
+9,540
| New | +$358K | 0.37% | 64 |
|