Family 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 | $310K | Buy |
5,004
+377
| +8% | +$23.4K | 0.05% | 144 |
|
|
2025
Q1 | $270K | Hold |
4,627
| – | – | 0.04% | 137 |
|
|
2024
Q4 | $288K | Buy |
4,627
+112
| +2% | +$6.98K | 0.05% | 133 |
|
|
2024
Q3 | $281K | Hold |
4,515
| – | – | 0.05% | 138 |
|
|
2024
Q2 | $264K | Hold |
4,515
| – | – | 0.05% | 123 |
|
|
2024
Q1 | $274K | Hold |
4,515
| – | – | 0.05% | 123 |
|
|
2023
Q4 | $250K | Sell |
4,515
-3,010
| -40% | -$167K | 0.05% | 117 |
|
|
2023
Q3 | $375K | Hold |
7,525
| – | – | 0.09% | 89 |
|
|
2023
Q2 | $394K | Buy |
7,525
+2,515
| +50% | +$132K | 0.09% | 91 |
|
|
2023
Q1 | $251K | Buy |
5,010
+100
| +2% | +$5K | 0.06% | 104 |
|
|
2022
Q4 | $238K | Buy |
4,910
+2,350
| +92% | +$114K | 0.06% | 125 |
|
|
2022
Q3 | $112K | Hold |
2,560
| – | – | 0.03% | 137 |
|
|
2022
Q2 | $116K | Hold |
2,560
| – | – | 0.03% | 150 |
|
|
2022
Q1 | $137K | Hold |
2,560
| – | – | 0.04% | 155 |
|
|
2021
Q4 | $145K | Hold |
2,560
| – | – | 0.04% | 165 |
|
|
2021
Q3 | $135K | Hold |
2,560
| – | – | 0.04% | 161 |
|
|
2021
Q2 | $138K | Hold |
2,560
| – | – | 0.04% | 181 |
|
|
2021
Q1 | $133K | Hold |
2,560
| – | – | 0.04% | 152 |
|
|
2020
Q4 | $118K | Buy |
+2,560
| New | +$118K | 0.04% | 159 |
|
|
2020
Q3 | – | Sell |
-18,530
| Closed | -$659K | – | 141 |
|
|
2020
Q2 | $659K | Sell |
18,530
-2,635
| -12% | -$93.7K | 0.27% | 72 |
|
|
2020
Q1 | $609K | Sell |
21,165
-5,275
| -20% | -$152K | 0.3% | 66 |
|
|
2019
Q4 | $1.09M | Sell |
26,440
-2,620
| -9% | -$108K | 0.38% | 62 |
|
|
2019
Q3 | $1.12M | Sell |
29,060
-42,870
| -60% | -$1.66M | 0.42% | 56 |
|
|
2019
Q2 | $2.8M | Sell |
71,930
-11,440
| -14% | -$445K | 1.1% | 30 |
|
|
2019
Q1 | $3.16M | Sell |
83,370
-1,350
| -2% | -$51.1K | 1.36% | 21 |
|
|
2018
Q4 | $2.81M | Buy |
+84,720
| New | +$2.81M | 1.18% | 25 |
|