Ellevest Inc’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 | $2.59M | Sell |
41,723
-17,253
| -29% | -$1.07M | 0.41% | 35 |
|
|
2025
Q1 | $3.44M | Sell |
58,976
-7,974
| -12% | -$465K | 0.23% | 37 |
|
|
2024
Q4 | $4.17M | Sell |
66,950
-3,436
| -5% | -$214K | 0.24% | 37 |
|
|
2024
Q3 | $4.39M | Sell |
70,386
-1,207
| -2% | -$75.2K | 0.24% | 38 |
|
|
2024
Q2 | $4.19M | Buy |
71,593
+304
| +0.4% | +$17.8K | 0.25% | 37 |
|
|
2024
Q1 | $4.33M | Buy |
71,289
+14,339
| +25% | +$871K | 0.27% | 36 |
|
|
2023
Q4 | $3.16M | Buy |
56,950
+3,380
| +6% | +$187K | 0.22% | 40 |
|
|
2023
Q3 | $2.67M | Sell |
53,570
-205
| -0.4% | -$10.2K | 0.21% | 38 |
|
|
2023
Q2 | $2.81M | Buy |
53,775
+1,175
| +2% | +$61.5K | 0.21% | 36 |
|
|
2023
Q1 | $2.63M | Buy |
52,600
+6,810
| +15% | +$341K | 0.2% | 37 |
|
|
2022
Q4 | $2.22M | Buy |
45,790
+3,415
| +8% | +$165K | 0.19% | 36 |
|
|
2022
Q3 | $1.86M | Buy |
42,375
+2,945
| +7% | +$129K | 0.18% | 40 |
|
|
2022
Q2 | $1.78M | Buy |
39,430
+3,425
| +10% | +$155K | 0.17% | 40 |
|
|
2022
Q1 | $1.93M | Buy |
36,005
+245
| +0.7% | +$13.1K | 0.16% | 42 |
|
|
2021
Q4 | $2.03M | Buy |
35,760
+60
| +0.2% | +$3.4K | 0.18% | 40 |
|
|
2021
Q3 | $1.88M | Sell |
35,700
-1,015
| -3% | -$53.4K | 0.18% | 37 |
|
|
2021
Q2 | $1.97M | Buy |
36,715
+340
| +0.9% | +$18.3K | 0.2% | 38 |
|
|
2021
Q1 | $1.89M | Sell |
36,375
-145
| -0.4% | -$7.55K | 0.23% | 36 |
|
|
2020
Q4 | $1.68M | Sell |
36,520
-735
| -2% | -$33.8K | 0.25% | 35 |
|
|
2020
Q3 | $1.38M | Buy |
37,255
+395
| +1% | +$14.6K | 0.25% | 34 |
|
|
2020
Q2 | $1.31M | Buy |
36,860
+465
| +1% | +$16.5K | 0.28% | 31 |
|
|
2020
Q1 | $1.05M | Buy |
36,395
+34,310
| +1,646% | +$987K | 0.29% | 29 |
|
|
2019
Q4 | $86K | Buy |
2,085
+650
| +45% | +$26.8K | 0.02% | 119 |
|
|
2019
Q3 | $55K | Hold |
1,435
| – | – | 0.02% | 114 |
|
|
2019
Q2 | $56K | Hold |
1,435
| – | – | 0.02% | 111 |
|
|
2019
Q1 | $54K | Hold |
1,435
| – | – | 0.03% | 89 |
|
|
2018
Q4 | $48K | Buy |
+1,435
| New | +$48K | 0.02% | 187 |
|