Connecticut 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 | $132M | Sell |
2,135,947
-104,628
| -5% | -$6.49M | 6.31% | 5 |
|
|
2025
Q1 | $131M | Buy |
2,240,575
+194,073
| +9% | +$11.3M | 6.85% | 4 |
|
|
2024
Q4 | $128M | Buy |
2,046,502
+107,694
| +6% | +$6.71M | 6.27% | 4 |
|
|
2024
Q3 | $121M | Buy |
1,938,808
+83,489
| +4% | +$5.2M | 5.85% | 4 |
|
|
2024
Q2 | $109M | Buy |
1,855,319
+51,755
| +3% | +$3.03M | 5.6% | 5 |
|
|
2024
Q1 | $110M | Buy |
1,803,564
+41,084
| +2% | +$2.5M | 5.83% | 4 |
|
|
2023
Q4 | $97.7M | Buy |
1,762,480
+65,180
| +4% | +$3.61M | 5.61% | 4 |
|
|
2023
Q3 | $84.6M | Buy |
1,697,300
+67,065
| +4% | +$3.34M | 5.78% | 4 |
|
|
2023
Q2 | $85.3M | Buy |
1,630,235
+78,395
| +5% | +$4.1M | 5.93% | 4 |
|
|
2023
Q1 | $77.6M | Buy |
1,551,840
+106,450
| +7% | +$5.33M | 5.87% | 3 |
|
|
2022
Q4 | $69.9M | Buy |
1,445,390
+81,600
| +6% | +$3.95M | 5.93% | 2 |
|
|
2022
Q3 | $59.8M | Buy |
1,363,790
+5,655
| +0.4% | +$248K | 5.57% | 3 |
|
|
2022
Q2 | $61.5M | Buy |
1,358,135
+78,865
| +6% | +$3.57M | 5.37% | 5 |
|
|
2022
Q1 | $68.7M | Buy |
1,279,270
+97,970
| +8% | +$5.26M | 5.25% | 5 |
|
|
2021
Q4 | $66.9M | Buy |
1,181,300
+34,790
| +3% | +$1.97M | 5.19% | 4 |
|
|
2021
Q3 | $60.3M | Buy |
1,146,510
+67,245
| +6% | +$3.54M | 5.26% | 4 |
|
|
2021
Q2 | $58M | Buy |
+1,079,265
| New | +$58M | 5.11% | 4 |
|
|
2021
Q1 | – | Sell |
-1,024,840
| Closed | -$47.1M | – | 187 |
|
|
2020
Q4 | $47.1M | Buy |
1,024,840
+44,905
| +5% | +$2.06M | 5% | 4 |
|
|
2020
Q3 | $36.3M | Buy |
979,935
+131,645
| +16% | +$4.88M | 4.01% | 5 |
|
|
2020
Q2 | $30.2M | Buy |
848,290
+108,795
| +15% | +$3.87M | 3.75% | 9 |
|
|
2020
Q1 | $21.3M | Sell |
739,495
-317,315
| -30% | -$9.13M | 3.18% | 10 |
|
|
2019
Q4 | $43.5M | Buy |
1,056,810
+56,945
| +6% | +$2.34M | 4.79% | 3 |
|
|
2019
Q3 | $38.6M | Buy |
999,865
+52,265
| +6% | +$2.02M | 4.76% | 5 |
|
|
2019
Q2 | $36.8M | Buy |
947,600
+37,040
| +4% | +$1.44M | 4.54% | 6 |
|
|
2019
Q1 | $34.5M | Buy |
910,560
+41,975
| +5% | +$1.59M | 11.82% | 4 |
|
|
2018
Q4 | $28.8M | Buy |
868,585
+16,975
| +2% | +$564K | 12.53% | 3 |
|
|
2018
Q3 | $34M | Buy |
851,610
+2,925
| +0.3% | +$117K | 15.05% | 3 |
|
|
2018
Q2 | $33.1M | Buy |
848,685
+21,945
| +3% | +$855K | 15.82% | 3 |
|
|
2018
Q1 | $30.3M | Buy |
826,740
+44,835
| +6% | +$1.64M | 17.16% | 3 |
|
|
2017
Q4 | $30.4M | Buy |
781,905
+11,180
| +1% | +$434K | 16.28% | 3 |
|
|
2017
Q3 | $27.9M | Buy |
770,725
+26,665
| +4% | +$964K | 16.37% | 3 |
|
|
2017
Q2 | $25.9M | Buy |
744,060
+50,180
| +7% | +$1.74M | 15.72% | 3 |
|
|
2017
Q1 | $23.4M | Buy |
693,880
+14,285
| +2% | +$482K | 14.24% | 3 |
|
|
2016
Q4 | $22.8M | Buy |
679,595
+32,490
| +5% | +$1.09M | 14.55% | 3 |
|
|
2016
Q3 | $19.8M | Buy |
+647,105
| New | +$19.8M | 14.22% | 3 |
|