Davis Capital 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
Q1 | $27.1K | Hold |
465
| – | – | 0.02% | 176 |
|
|
2024
Q4 | $29K | Sell |
465
-324
| -41% | -$20.2K | 0.02% | 170 |
|
|
2024
Q3 | $49.2K | Buy |
789
+324
| +70% | +$20.2K | 0.04% | 140 |
|
|
2024
Q2 | $27K | Hold |
465
| – | – | 0.02% | 174 |
|
|
2024
Q1 | $28.1K | Hold |
465
| – | – | 0.03% | 168 |
|
|
2023
Q4 | $25.8K | Buy |
+465
| New | +$25.8K | 0.02% | 168 |
|