Consilio Wealth Advisors’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 | $13.5M | Buy |
218,366
+1,483
| +0.7% | +$92K | 4.83% | 6 |
|
|
2025
Q1 | $12.7M | Buy |
216,883
+7,388
| +4% | +$431K | 5.29% | 7 |
|
|
2024
Q4 | $13.1M | Buy |
209,495
+3,127
| +2% | +$195K | 5.34% | 7 |
|
|
2024
Q3 | $12.9M | Buy |
206,368
+14,721
| +8% | +$917K | 5.3% | 7 |
|
|
2024
Q2 | $11.2M | Buy |
191,647
+177,647
| +1,269% | +$10.4M | 5.03% | 7 |
|
|
2024
Q1 | $850K | Sell |
14,000
-1,060
| -7% | -$64.4K | 0.4% | 27 |
|
|
2023
Q4 | $835K | Buy |
15,060
+115
| +0.8% | +$6.38K | 0.42% | 26 |
|
|
2023
Q3 | $724K | Hold |
14,945
| – | – | 0.42% | 27 |
|
|
2023
Q2 | $782K | Sell |
14,945
-415
| -3% | -$21.7K | 0.43% | 27 |
|
|
2023
Q1 | $768K | Sell |
15,360
-5,225
| -25% | -$261K | 0.43% | 29 |
|
|
2022
Q4 | $996K | Sell |
20,585
-4,065
| -16% | -$197K | 0.64% | 25 |
|
|
2022
Q3 | $1.08M | Sell |
24,650
-1,075
| -4% | -$47.1K | 0.85% | 25 |
|
|
2022
Q2 | $1.16M | Sell |
25,725
-1,525
| -6% | -$69K | 0.94% | 20 |
|
|
2022
Q1 | $1.46M | Sell |
27,250
-6,715
| -20% | -$360K | 1.15% | 18 |
|
|
2021
Q4 | $1.94M | Buy |
+33,965
| New | +$1.94M | 1.5% | 16 |
|