FFT Wealth 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 | $12M | Sell |
191,122
-42,922
| -18% | -$2.68M | 2.35% | 10 |
|
|
2025
Q1 | $13.7M | Sell |
234,044
-284
| -0.1% | -$16.6K | 2.86% | 8 |
|
|
2024
Q4 | $14.6M | Sell |
234,328
-7,815
| -3% | -$487K | 1.1% | 13 |
|
|
2024
Q3 | $15.1M | Sell |
242,143
-642
| -0.3% | -$40K | 1.14% | 13 |
|
|
2024
Q2 | $14.2M | Sell |
242,785
-46,709
| -16% | -$2.73M | 1.26% | 10 |
|
|
2024
Q1 | $17.6M | Sell |
289,494
-3,816
| -1% | -$232K | 1.51% | 8 |
|
|
2023
Q4 | $16.3M | Sell |
293,310
-1,685
| -0.6% | -$93.4K | 1.41% | 14 |
|
|
2023
Q3 | $14.7M | Sell |
294,995
-4,425
| -1% | -$221K | 1.89% | 10 |
|
|
2023
Q2 | $15.7M | Sell |
299,420
-12,555
| -4% | -$657K | 1.95% | 9 |
|
|
2023
Q1 | $15.6M | Sell |
311,975
-5,325
| -2% | -$266K | 1.94% | 10 |
|
|
2022
Q4 | $15.4M | Buy |
317,300
+1,060
| +0.3% | +$51.3K | 1.97% | 11 |
|
|
2022
Q3 | $13.9M | Sell |
316,240
-279,145
| -47% | -$12.2M | 1.94% | 11 |
|
|
2022
Q2 | $26.9M | Sell |
595,385
-7,620
| -1% | -$345K | 3% | 12 |
|
|
2022
Q1 | $32.4M | Sell |
603,005
-447,435
| -43% | -$24M | 3.09% | 12 |
|
|
2021
Q4 | $59.5M | Sell |
1,050,440
-19,380
| -2% | -$1.1M | 5.33% | 6 |
|
|
2021
Q3 | $56.3M | Buy |
1,069,820
+11,570
| +1% | +$609K | 5.32% | 6 |
|
|
2021
Q2 | $56.9M | Sell |
1,058,250
-19,475
| -2% | -$1.05M | 12.74% | 2 |
|
|
2021
Q1 | $56.1M | Sell |
1,077,725
-25,335
| -2% | -$1.32M | 18.4% | 2 |
|
|
2020
Q4 | $50.7M | Sell |
1,103,060
-71,230
| -6% | -$3.27M | 17.44% | 2 |
|
|
2020
Q3 | $43.5M | Sell |
1,174,290
-648,625
| -36% | -$24M | 18.7% | 2 |
|
|
2020
Q2 | $64.8M | Buy |
1,822,915
+30,100
| +2% | +$1.07M | 19.5% | 2 |
|
|
2020
Q1 | $51.6M | Buy |
1,792,815
+343,585
| +24% | +$9.89M | 15.13% | 2 |
|
|
2019
Q4 | $59.7M | Buy |
1,449,230
+167,925
| +13% | +$6.91M | 15.77% | 2 |
|
|
2019
Q3 | $49.5M | Sell |
1,281,305
-4,245
| -0.3% | -$164K | 14.92% | 2 |
|
|
2019
Q2 | $49.9M | Buy |
1,285,550
+25,005
| +2% | +$971K | 19.01% | 1 |
|
|
2019
Q1 | $47.7M | Buy |
1,260,545
+192,590
| +18% | +$7.3M | 17.96% | 1 |
|
|
2018
Q4 | $35.5M | Buy |
1,067,955
+333,265
| +45% | +$11.1M | 15.47% | 1 |
|
|
2018
Q3 | $29.6M | Sell |
734,690
-3,400
| -0.5% | -$137K | 10.89% | 2 |
|
|
2018
Q2 | $28.8M | Sell |
738,090
-1,605
| -0.2% | -$62.5K | 10.65% | 2 |
|
|
2018
Q1 | $27.7M | Buy |
739,695
+48,905
| +7% | +$1.83M | 10.87% | 3 |
|
|
2017
Q4 | $26.2M | Buy |
690,790
+61,355
| +10% | +$2.33M | 10.06% | 3 |
|
|
2017
Q3 | $22.5M | Sell |
629,435
-58,120
| -8% | -$2.08M | 9.58% | 3 |
|
|
2017
Q2 | $23.9M | Sell |
687,555
-3,995
| -0.6% | -$139K | 7.64% | 3 |
|
|
2017
Q1 | $23.7M | Sell |
691,550
-383,910
| -36% | -$13.1M | 7.51% | 4 |
|
|
2016
Q4 | $35.6M | Buy |
1,075,460
+332,295
| +45% | +$11M | 8.2% | 3 |
|
|
2016
Q3 | $22.8M | Sell |
743,165
-228,375
| -24% | -$7.01M | 9.66% | 3 |
|
|
2016
Q2 | $28.9M | Buy |
971,540
+1,405
| +0.1% | +$41.9K | 11.41% | 2 |
|
|
2016
Q1 | $28M | Buy |
970,135
+348,200
| +56% | +$10M | 12.14% | 2 |
|
|
2015
Q4 | $17.3M | Buy |
+621,935
| New | +$17.3M | 13.95% | 1 |
|