Flagship Private Wealth’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 | $6.29M | Buy |
101,436
+1,225
| +1% | +$76K | 2.67% | 12 |
|
|
2025
Q1 | $5.85M | Sell |
100,211
-1,421
| -1% | -$82.9K | 2.78% | 12 |
|
|
2024
Q4 | $6.33M | Buy |
101,632
+8,564
| +9% | +$534K | 3.05% | 10 |
|
|
2024
Q3 | $5.8M | Buy |
93,068
+7,930
| +9% | +$494K | 2.99% | 9 |
|
|
2024
Q2 | $4.98M | Buy |
85,138
+6,636
| +8% | +$388K | 2.95% | 9 |
|
|
2024
Q1 | $4.77M | Buy |
78,502
+2,027
| +3% | +$123K | 3.08% | 8 |
|
|
2023
Q4 | $4.24M | Buy |
76,475
+3,945
| +5% | +$219K | 3.26% | 9 |
|
|
2023
Q3 | $3.62M | Buy |
72,530
+225
| +0.3% | +$11.2K | 3.19% | 9 |
|
|
2023
Q2 | $3.78M | Sell |
72,305
-150
| -0.2% | -$7.84K | 3.13% | 9 |
|
|
2023
Q1 | $3.63M | Sell |
72,455
-1,505
| -2% | -$75.3K | 3.24% | 9 |
|
|
2022
Q4 | $3.58M | Buy |
73,960
+275
| +0.4% | +$13.3K | 3.34% | 8 |
|
|
2022
Q3 | $3.23M | Sell |
73,685
-1,670
| -2% | -$73.2K | 3.33% | 8 |
|
|
2022
Q2 | $3.41M | Sell |
75,355
-5,555
| -7% | -$251K | 3.31% | 7 |
|
|
2022
Q1 | $4.34M | Sell |
80,910
-8,515
| -10% | -$457K | 3.56% | 7 |
|
|
2021
Q4 | $5.06M | Buy |
89,425
+1,025
| +1% | +$58K | 3.7% | 8 |
|
|
2021
Q3 | $4.65M | Sell |
88,400
-2,685
| -3% | -$141K | 3.72% | 8 |
|
|
2021
Q2 | $4.88M | Buy |
91,085
+1,060
| +1% | +$56.7K | 3.71% | 6 |
|
|
2021
Q1 | $4.79M | Buy |
90,025
+4,045
| +5% | +$215K | 4% | 6 |
|
|
2020
Q4 | $4.06M | Buy |
+85,980
| New | +$4.06M | 3.77% | 6 |
|