Convergence Financial’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 | $4.46M | Sell |
71,903
-2,619
| -4% | -$162K | 0.77% | 31 |
|
|
2025
Q1 | $4.35M | Sell |
74,522
-10,222
| -12% | -$596K | 0.85% | 25 |
|
|
2024
Q4 | $5.28M | Buy |
84,744
+17,762
| +27% | +$1.11M | 1.05% | 24 |
|
|
2024
Q3 | $4.17M | Buy |
66,982
+3,212
| +5% | +$200K | 0.89% | 25 |
|
|
2024
Q2 | $3.73M | Buy |
63,770
+17,887
| +39% | +$1.05M | 0.99% | 24 |
|
|
2024
Q1 | $2.79M | Buy |
45,883
+40,278
| +719% | +$2.45M | 1.15% | 18 |
|
|
2023
Q4 | $311K | Sell |
5,605
-140
| -2% | -$7.76K | 0.14% | 29 |
|
|
2023
Q3 | $287K | Buy |
5,745
+440
| +8% | +$21.9K | 0.17% | 25 |
|
|
2023
Q2 | $277K | Sell |
5,305
-415
| -7% | -$21.7K | 0.17% | 27 |
|
|
2023
Q1 | $286K | Buy |
5,720
+135
| +2% | +$6.75K | 0.21% | 23 |
|
|
2022
Q4 | $270K | Sell |
5,585
-390
| -7% | -$18.9K | 0.24% | 22 |
|
|
2022
Q3 | $262K | Hold |
5,975
| – | – | 0.29% | 18 |
|
|
2022
Q2 | $270K | Sell |
5,975
-470
| -7% | -$21.3K | 0.28% | 18 |
|
|
2022
Q1 | $346K | Buy |
6,445
+265
| +4% | +$14.2K | 0.37% | 18 |
|
|
2021
Q4 | $350K | Buy |
+6,180
| New | +$350K | 0.36% | 19 |
|