Facet Wealth 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 | $407K | Buy |
6,464
+1,443
| +29% | +$91K | 0.01% | 107 |
|
|
2025
Q1 | $294K | Sell |
5,021
-654
| -12% | -$38.3K | 0.01% | 111 |
|
|
2024
Q4 | $363K | Sell |
5,675
-1,371
| -19% | -$87.8K | 0.01% | 102 |
|
|
2024
Q3 | $437K | Sell |
7,046
-2,896
| -29% | -$180K | 0.01% | 95 |
|
|
2024
Q2 | $612K | Buy |
9,942
+3,623
| +57% | +$223K | 0.02% | 73 |
|
|
2024
Q1 | $375K | Buy |
6,319
+429
| +7% | +$25.5K | 0.01% | 83 |
|
|
2023
Q4 | $323K | Sell |
5,890
-140
| -2% | -$7.68K | 0.01% | 81 |
|
|
2023
Q3 | $285K | Sell |
6,030
-470
| -7% | -$22.2K | 0.01% | 78 |
|
|
2023
Q2 | $349K | Sell |
6,500
-255
| -4% | -$13.7K | 0.02% | 68 |
|
|
2023
Q1 | $338K | Buy |
6,755
+30
| +0.4% | +$1.5K | 0.02% | 61 |
|
|
2022
Q4 | $354K | Sell |
6,725
-1,140
| -14% | -$60K | 0.02% | 53 |
|
|
2022
Q3 | $381K | Sell |
7,865
-575
| -7% | -$27.9K | 0.03% | 51 |
|
|
2022
Q2 | $382K | Buy |
8,440
+3,625
| +75% | +$164K | 0.03% | 53 |
|
|
2022
Q1 | $259K | Buy |
4,815
+765
| +19% | +$41.2K | 0.02% | 57 |
|
|
2021
Q4 | $229K | Sell |
4,050
-100
| -2% | -$5.65K | 0.02% | 68 |
|
|
2021
Q3 | $218K | Buy |
+4,150
| New | +$218K | 0.02% | 57 |
|