Cypress Wealth Services’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 | $242K | Buy |
3,906
+41
| +1% | +$2.54K | 0.04% | 269 |
|
|
2025
Q1 | $226K | Hold |
3,865
| – | – | 0.05% | 254 |
|
|
2024
Q4 | $241K | Hold |
3,865
| – | – | 0.05% | 242 |
|
|
2024
Q3 | $241K | Hold |
3,865
| – | – | 0.05% | 239 |
|
|
2024
Q2 | $226K | Sell |
3,865
-5
| -0.1% | -$293 | 0.05% | 233 |
|
|
2024
Q1 | $235K | Sell |
3,870
-2,425
| -39% | -$147K | 0.05% | 231 |
|
|
2023
Q4 | $349K | Sell |
6,295
-31,915
| -84% | -$1.77M | 0.09% | 175 |
|
|
2023
Q3 | $1.91M | Buy |
38,210
+33,510
| +713% | +$1.67M | 0.53% | 43 |
|
|
2023
Q2 | $252K | Hold |
4,700
| – | – | 0.07% | 204 |
|
|
2023
Q1 | $235K | Hold |
4,700
| – | – | 0.07% | 213 |
|
|
2022
Q4 | $227K | Hold |
4,700
| – | – | 0.07% | 210 |
|
|
2022
Q3 | $212K | Sell |
4,700
-545
| -10% | -$24.6K | 0.07% | 204 |
|
|
2022
Q2 | $237K | Buy |
5,245
+545
| +12% | +$24.6K | 0.08% | 195 |
|
|
2022
Q1 | $252K | Sell |
4,700
-50
| -1% | -$2.68K | 0.07% | 198 |
|
|
2021
Q4 | $269K | Buy |
4,750
+50
| +1% | +$2.83K | 0.07% | 187 |
|
|
2021
Q3 | $247K | Sell |
4,700
-120
| -2% | -$6.31K | 0.07% | 188 |
|
|
2021
Q2 | $259K | Sell |
4,820
-11,075
| -70% | -$595K | 0.07% | 212 |
|
|
2021
Q1 | $827K | Buy |
15,895
+3,550
| +29% | +$185K | 0.17% | 101 |
|
|
2020
Q4 | $567K | Buy |
+12,345
| New | +$567K | 0.13% | 130 |
|
|
2020
Q3 | – | Sell |
-12,925
| Closed | -$460K | – | 113 |
|
|
2020
Q2 | $460K | Sell |
12,925
-7,170
| -36% | -$255K | 0.11% | 153 |
|
|
2020
Q1 | $578K | Sell |
20,095
-24,150
| -55% | -$695K | 0.17% | 117 |
|
|
2019
Q4 | $1.82M | Buy |
44,245
+1,880
| +4% | +$77.4K | 0.46% | 69 |
|
|
2019
Q3 | $1.64M | Buy |
42,365
+250
| +0.6% | +$9.66K | 0.45% | 71 |
|
|
2019
Q2 | $1.64M | Buy |
42,115
+12,415
| +42% | +$482K | 0.47% | 66 |
|
|
2019
Q1 | $1.13M | Buy |
29,700
+7,180
| +32% | +$272K | 0.36% | 82 |
|
|
2018
Q4 | $748K | Buy |
22,520
+7,205
| +47% | +$239K | 0.3% | 88 |
|
|
2018
Q3 | $616K | Buy |
15,315
+40
| +0.3% | +$1.61K | 0.22% | 104 |
|
|
2018
Q2 | $595K | Buy |
15,275
+420
| +3% | +$16.4K | 0.23% | 104 |
|
|
2018
Q1 | $557K | Sell |
14,855
-320
| -2% | -$12K | 0.24% | 102 |
|
|
2017
Q4 | $576K | Buy |
+15,175
| New | +$576K | 0.24% | 102 |
|