Falcon Wealth Planning’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 | $586K | Sell |
9,443
-1,814
| -16% | -$113K | 0.06% | 96 |
|
|
2025
Q1 | $657K | Sell |
11,257
-531
| -5% | -$31K | 0.07% | 83 |
|
|
2024
Q4 | $735K | Buy |
11,788
+4,366
| +59% | +$272K | 0.08% | 76 |
|
|
2024
Q3 | $463K | Buy |
7,422
+407
| +6% | +$25.4K | 0.05% | 92 |
|
|
2024
Q2 | $411K | Hold |
7,015
| – | – | 0.05% | 87 |
|
|
2024
Q1 | $426K | Sell |
7,015
-135
| -2% | -$8.2K | 0.07% | 86 |
|
|
2023
Q4 | $396K | Buy |
7,150
+135
| +2% | +$7.48K | 0.07% | 85 |
|
|
2023
Q3 | $350K | Hold |
7,015
| – | – | 0.08% | 74 |
|
|
2023
Q2 | $367K | Hold |
7,015
| – | – | 0.08% | 72 |
|
|
2023
Q1 | $351K | Sell |
7,015
-95
| -1% | -$4.75K | 0.09% | 69 |
|
|
2022
Q4 | $344K | Buy |
7,110
+205
| +3% | +$9.92K | 0.1% | 67 |
|
|
2022
Q3 | $303K | Sell |
6,905
-30
| -0.4% | -$1.32K | 0.1% | 68 |
|
|
2022
Q2 | $314K | Buy |
6,935
+30
| +0.4% | +$1.36K | 0.11% | 65 |
|
|
2022
Q1 | $371K | Sell |
6,905
-260
| -4% | -$14K | 0.12% | 57 |
|
|
2021
Q4 | $406K | Hold |
7,165
| – | – | 0.13% | 52 |
|
|
2021
Q3 | $377K | Buy |
+7,165
| New | +$377K | 0.14% | 48 |
|