Elk River Wealth 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 | $651K | Sell |
10,504
-11
| -0.1% | -$682 | 0.11% | 60 |
|
|
2025
Q1 | $614K | Sell |
10,515
-100
| -0.9% | -$5.84K | 0.11% | 59 |
|
|
2024
Q4 | $661K | Sell |
10,615
-565
| -5% | -$35.2K | 0.12% | 57 |
|
|
2024
Q3 | $697K | Sell |
11,180
-390
| -3% | -$24.3K | 0.13% | 58 |
|
|
2024
Q2 | $677K | Sell |
11,570
-130
| -1% | -$7.61K | 0.13% | 56 |
|
|
2024
Q1 | $711K | Sell |
11,700
-2,660
| -19% | -$162K | 0.14% | 55 |
|
|
2023
Q4 | $796K | Buy |
14,360
+4,035
| +39% | +$224K | 0.15% | 60 |
|
|
2023
Q3 | $517K | Sell |
10,325
-160
| -2% | -$8.02K | 0.11% | 69 |
|
|
2023
Q2 | $548K | Sell |
10,485
-950
| -8% | -$49.7K | 0.12% | 67 |
|
|
2023
Q1 | $572K | Sell |
11,435
-25
| -0.2% | -$1.25K | 0.13% | 67 |
|
|
2022
Q4 | $554K | Sell |
11,460
-820
| -7% | -$39.7K | 0.13% | 72 |
|
|
2022
Q3 | $539K | Sell |
12,280
-1,045
| -8% | -$45.9K | 0.14% | 68 |
|
|
2022
Q2 | $603K | Sell |
13,325
-65
| -0.5% | -$2.94K | 0.15% | 67 |
|
|
2022
Q1 | $719K | Sell |
13,390
-4,420
| -25% | -$237K | 0.16% | 65 |
|
|
2021
Q4 | $1.01M | Sell |
17,810
-154,705
| -90% | -$8.76M | 0.23% | 61 |
|
|
2021
Q3 | $9.08M | Buy |
172,515
+15,385
| +10% | +$809K | 2.3% | 10 |
|
|
2021
Q2 | $8.45M | Buy |
157,130
+10,235
| +7% | +$550K | 2.19% | 11 |
|
|
2021
Q1 | $7.65M | Buy |
146,895
+28,245
| +24% | +$1.47M | 2.18% | 10 |
|
|
2020
Q4 | $5.45M | Buy |
+118,650
| New | +$5.45M | 1.8% | 15 |
|