Disciplina 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
Q2 | $155K | Hold |
2,500
| – | – | 0.02% | 25 |
|
|
2025
Q1 | $146K | Hold |
2,500
| – | – | 0.02% | 24 |
|
|
2024
Q4 | $156K | Sell |
2,500
-215
| -8% | -$13.4K | 0.03% | 23 |
|
|
2024
Q3 | $169K | Sell |
2,715
-36,546
| -93% | -$2.28M | 0.03% | 23 |
|
|
2024
Q2 | $21.5M | Buy |
39,261
+36,546
| +1,346% | +$20M | 3.56% | 7 |
|
|
2024
Q1 | $165K | Hold |
2,715
| – | – | 0.03% | 26 |
|
|
2023
Q4 | $150K | Hold |
2,715
| – | – | 0.03% | 24 |
|
|
2023
Q3 | $135K | Buy |
2,715
+525
| +24% | +$26.2K | 0.03% | 25 |
|
|
2023
Q2 | $115K | Hold |
2,190
| – | – | 0.02% | 29 |
|
|
2023
Q1 | $110K | Sell |
2,190
-500
| -19% | -$25K | 0.03% | 24 |
|
|
2022
Q4 | $130K | Sell |
2,690
-410
| -13% | -$19.8K | 0.03% | 24 |
|
|
2022
Q3 | $136K | Hold |
3,100
| – | – | 0.03% | 21 |
|
|
2022
Q2 | $140K | Buy |
3,100
+175
| +6% | +$7.92K | 0.03% | 21 |
|
|
2022
Q1 | $157K | Hold |
2,925
| – | – | 0.03% | 20 |
|
|
2021
Q4 | $166K | Buy |
2,925
+950
| +48% | +$53.8K | 0.03% | 20 |
|
|
2021
Q3 | $104K | Sell |
1,975
-150
| -7% | -$7.89K | 0.02% | 22 |
|
|
2021
Q2 | $114K | Hold |
2,125
| – | – | 0.03% | 21 |
|
|
2021
Q1 | $111K | Buy |
2,125
+475
| +29% | +$24.7K | 0.02% | 21 |
|
|
2020
Q4 | $75.8K | Sell |
1,650
-2,500
| -60% | -$115K | 0.04% | 17 |
|
|
2020
Q3 | $154K | Hold |
4,150
| – | – | 0.1% | 14 |
|
|
2020
Q2 | $148K | Hold |
4,150
| – | – | 0.1% | 14 |
|
|
2020
Q1 | $119K | Buy |
4,150
+1,100
| +36% | +$31.6K | 0.09% | 14 |
|
|
2019
Q4 | $126K | Hold |
3,050
| – | – | 0.07% | 16 |
|
|
2019
Q3 | $118K | Hold |
3,050
| – | – | 0.07% | 16 |
|
|
2019
Q2 | $118K | Hold |
3,050
| – | – | 0.07% | 16 |
|
|
2019
Q1 | $116K | Sell |
3,050
-727,700
| -100% | -$27.6M | 0.07% | 18 |
|
|
2018
Q4 | $24.3M | Buy |
+730,750
| New | +$24.3M | 17.74% | 2 |
|