Costello Asset 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 | $1.25M | Sell |
20,226
-1,752
| -8% | -$109K | 0.47% | 40 |
|
|
2025
Q1 | $1.28M | Sell |
21,978
-2,034
| -8% | -$119K | 0.52% | 39 |
|
|
2024
Q4 | $1.5M | Buy |
24,012
+23,611
| +5,888% | +$1.47M | 0.99% | 37 |
|
|
2024
Q3 | $25K | Hold |
401
| – | – | 0.02% | 119 |
|
|
2024
Q2 | $23.5K | Hold |
401
| – | – | 0.02% | 108 |
|
|
2024
Q1 | $24.4K | Buy |
401
+1
| +0.3% | +$61 | 0.02% | 117 |
|
|
2023
Q4 | $22.2K | Hold |
400
| – | – | 0.02% | 117 |
|
|
2023
Q3 | $20K | Hold |
400
| – | – | 0.02% | 120 |
|
|
2023
Q2 | $21K | Hold |
400
| – | – | 0.02% | 119 |
|
|
2023
Q1 | $20.1K | Hold |
400
| – | – | 0.02% | 121 |
|
|
2022
Q4 | $19.4K | Hold |
400
| – | – | 0.02% | 128 |
|
|
2022
Q3 | $18K | Sell |
400
-350
| -47% | -$15.8K | 0.02% | 127 |
|
|
2022
Q2 | $34K | Hold |
750
| – | – | 0.03% | 109 |
|
|
2022
Q1 | $40K | Buy |
+750
| New | +$40K | 0.03% | 120 |
|