Connectus Wealth’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
2024
Q1
$1.81M Sell
29,871
-403,409
-93% -$24.5M 0.05% 195
2023
Q4
$24.1M Sell
433,280
-29,925
-6% -$1.67M 0.49% 48
2023
Q3
$23.2M Sell
463,205
-59,055
-11% -$2.96M 0.52% 47
2023
Q2
$27.4M Sell
522,260
-222,520
-30% -$11.7M 0.63% 39
2023
Q1
$37.4M Sell
744,780
-60,720
-8% -$3.05M 0.92% 25
2022
Q4
$39.1M Sell
805,500
-31,705
-4% -$1.54M 0.92% 26
2022
Q3
$36.8M Sell
837,205
-69,860
-8% -$3.07M 0.77% 25
2022
Q2
$41.1M Sell
907,065
-355,245
-28% -$16.1M 0.94% 19
2022
Q1
$71.6M Buy
+1,262,310
New +$71.6M 2.27% 7