CreativeOne 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Buy |
78,330
+4,759
| +6% | +$295K | 0.13% | 157 |
|
|
2025
Q1 | $4.29M | Sell |
73,571
-28,184
| -28% | -$1.64M | 0.13% | 157 |
|
|
2024
Q4 | $6.34M | Sell |
101,755
-6,635
| -6% | -$413K | 0.19% | 105 |
|
|
2024
Q3 | $6.75M | Buy |
108,390
+24,745
| +30% | +$1.54M | 0.23% | 92 |
|
|
2024
Q2 | $4.9M | Sell |
83,645
-5,503
| -6% | -$322K | 0.25% | 86 |
|
|
2024
Q1 | $5.42M | Buy |
89,148
+35,078
| +65% | +$2.13M | 0.22% | 97 |
|
|
2023
Q4 | $3M | Sell |
54,070
-4,430
| -8% | -$246K | 0.19% | 103 |
|
|
2023
Q3 | $2.92M | Sell |
58,500
-37,670
| -39% | -$1.88M | 0.21% | 97 |
|
|
2023
Q2 | $5.03M | Buy |
96,170
+1,100
| +1% | +$57.5K | 0.23% | 80 |
|
|
2023
Q1 | $4.76M | Buy |
95,070
+2,975
| +3% | +$149K | 0.23% | 82 |
|
|
2022
Q4 | $4.46M | Buy |
92,095
+30,385
| +49% | +$1.47M | 0.25% | 84 |
|
|
2022
Q3 | $2.71M | Buy |
61,710
+2,250
| +4% | +$98.7K | 0.16% | 112 |
|
|
2022
Q2 | $2.69M | Sell |
59,460
-5,810
| -9% | -$263K | 0.15% | 117 |
|
|
2022
Q1 | $3.5M | Sell |
65,270
-43,410
| -40% | -$2.33M | 0.18% | 90 |
|
|
2021
Q4 | $6.15M | Buy |
108,680
+46,005
| +73% | +$2.6M | 0.3% | 62 |
|
|
2021
Q3 | $3.29M | Sell |
62,675
-31,810
| -34% | -$1.67M | 0.19% | 97 |
|
|
2021
Q2 | $5.08M | Buy |
94,485
+39,780
| +73% | +$2.14M | 0.31% | 65 |
|
|
2021
Q1 | $2.85M | Sell |
54,705
-13,060
| -19% | -$680K | 0.22% | 84 |
|
|
2020
Q4 | $3.11M | Buy |
67,765
+31,500
| +87% | +$1.45M | 0.26% | 71 |
|
|
2020
Q3 | $1.34M | Sell |
36,265
-525
| -1% | -$19.5K | 0.19% | 84 |
|
|
2020
Q2 | $1.31M | Sell |
36,790
-315
| -0.8% | -$11.2K | 0.2% | 71 |
|
|
2020
Q1 | $1.07M | Buy |
37,105
+12,720
| +52% | +$366K | 0.2% | 64 |
|
|
2019
Q4 | $1M | Buy |
24,385
+130
| +0.5% | +$5.35K | 0.17% | 71 |
|
|
2019
Q3 | $937K | Buy |
24,255
+1,265
| +6% | +$48.9K | 0.18% | 64 |
|
|
2019
Q2 | $893K | Buy |
22,990
+2,495
| +12% | +$96.9K | 0.19% | 65 |
|
|
2019
Q1 | $776K | Buy |
20,495
+180
| +0.9% | +$6.82K | 0.2% | 48 |
|
|
2018
Q4 | $675K | Buy |
+20,315
| New | +$675K | 0.23% | 44 |
|
|
2018
Q2 | – | Sell |
-8,050
| Closed | -$302K | – | 61 |
|
|
2018
Q1 | $302K | Buy |
+8,050
| New | +$302K | 0.15% | 45 |
|