Encompass Wealth Advisors’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 | $12.9M | Buy |
208,174
+8,044
| +4% | +$499K | 4.73% | 5 |
|
|
2025
Q1 | $11.7M | Buy |
200,130
+6,419
| +3% | +$375K | 4.75% | 5 |
|
|
2024
Q4 | $12.1M | Buy |
193,711
+1,993
| +1% | +$124K | 4.87% | 5 |
|
|
2024
Q3 | $11.9M | Buy |
191,718
+3,340
| +2% | +$208K | 2.99% | 5 |
|
|
2024
Q2 | $11M | Buy |
188,378
+1,825
| +1% | +$107K | 2.92% | 5 |
|
|
2024
Q1 | $11.3M | Buy |
186,553
+2,138
| +1% | +$130K | 3.01% | 5 |
|
|
2023
Q4 | $10.2M | Buy |
184,415
+6,645
| +4% | +$368K | 3.07% | 6 |
|
|
2023
Q3 | $8.87M | Buy |
177,770
+7,765
| +5% | +$387K | 2.95% | 8 |
|
|
2023
Q2 | $8.89M | Buy |
170,005
+1,020
| +0.6% | +$53.3K | 2.89% | 8 |
|
|
2023
Q1 | $8.45M | Buy |
168,985
+2,405
| +1% | +$120K | 2.88% | 8 |
|
|
2022
Q4 | $8.06M | Sell |
166,580
-4,185
| -2% | -$202K | 2.94% | 7 |
|
|
2022
Q3 | $7.49M | Sell |
170,765
-2,825
| -2% | -$124K | 2.85% | 8 |
|
|
2022
Q2 | $7.85M | Sell |
173,590
-35,860
| -17% | -$1.62M | 2.78% | 8 |
|
|
2022
Q1 | $11.2M | Buy |
209,450
+3,005
| +1% | +$161K | 2.84% | 7 |
|
|
2021
Q4 | $11.7M | Buy |
206,445
+11,605
| +6% | +$657K | 2.84% | 7 |
|
|
2021
Q3 | $10.3M | Buy |
194,840
+2,540
| +1% | +$134K | 2.67% | 8 |
|
|
2021
Q2 | $10.3M | Sell |
192,300
-7,985
| -4% | -$429K | 2.54% | 8 |
|
|
2021
Q1 | $10.7M | Buy |
200,285
+55,730
| +39% | +$2.98M | 2.73% | 7 |
|
|
2020
Q4 | $6.65M | Buy |
+144,555
| New | +$6.65M | 3.83% | 7 |
|