Focused 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 | $242K | Buy |
3,900
+10
| +0.3% | +$620 | 0.03% | 147 |
|
|
2025
Q1 | $227K | Buy |
3,890
+8
| +0.2% | +$467 | 0.03% | 143 |
|
|
2024
Q4 | $242K | Buy |
3,882
+13
| +0.3% | +$810 | 0.03% | 135 |
|
|
2024
Q3 | $241K | Sell |
3,869
-116
| -3% | -$7.23K | 0.03% | 154 |
|
|
2024
Q2 | $233K | Buy |
3,985
+9
| +0.2% | +$527 | 0.03% | 131 |
|
|
2024
Q1 | $242K | Buy |
3,976
+6
| +0.2% | +$364 | 0.04% | 130 |
|
|
2023
Q4 | $220K | Sell |
3,970
-3,160
| -44% | -$175K | 0.04% | 129 |
|
|
2023
Q3 | $356K | Sell |
7,130
-5
| -0.1% | -$249 | 0.06% | 89 |
|
|
2023
Q2 | $373K | Buy |
7,135
+35
| +0.5% | +$1.83K | 0.07% | 93 |
|
|
2023
Q1 | $355K | Sell |
7,100
-310
| -4% | -$15.5K | 0.07% | 97 |
|
|
2022
Q4 | $359K | Buy |
7,410
+2,160
| +41% | +$105K | 0.07% | 95 |
|
|
2022
Q3 | $230K | Buy |
5,250
+565
| +12% | +$24.8K | 0.05% | 117 |
|
|
2022
Q2 | $212K | Buy |
4,685
+240
| +5% | +$10.9K | 0.04% | 133 |
|
|
2022
Q1 | $239K | Buy |
4,445
+2,460
| +124% | +$132K | 0.04% | 140 |
|
|
2021
Q4 | $112K | Buy |
1,985
+90
| +5% | +$5.08K | 0.02% | 268 |
|
|
2021
Q3 | $100K | Sell |
1,895
-25
| -1% | -$1.32K | 0.02% | 293 |
|
|
2021
Q2 | $103K | Buy |
1,920
+180
| +10% | +$9.66K | 0.02% | 285 |
|
|
2021
Q1 | $91K | Buy |
1,740
+5
| +0.3% | +$261 | 0.02% | 291 |
|
|
2020
Q4 | $80K | Hold |
1,735
| – | – | 0.02% | 297 |
|
|
2020
Q3 | $64K | Sell |
1,735
-90
| -5% | -$3.32K | 0.01% | 287 |
|
|
2020
Q2 | $65K | Sell |
1,825
-305
| -14% | -$10.9K | 0.02% | 277 |
|
|
2020
Q1 | $61K | Buy |
2,130
+45
| +2% | +$1.29K | 0.02% | 264 |
|
|
2019
Q4 | $86K | Sell |
2,085
-90
| -4% | -$3.71K | 0.02% | 267 |
|
|
2019
Q3 | $84K | Sell |
2,175
-230
| -10% | -$8.88K | 0.02% | 250 |
|
|
2019
Q2 | $93K | Buy |
2,405
+10
| +0.4% | +$387 | 0.02% | 250 |
|
|
2019
Q1 | $91K | Sell |
2,395
-165
| -6% | -$6.27K | 0.03% | 229 |
|
|
2018
Q4 | $85K | Buy |
2,560
+145
| +6% | +$4.81K | 0.03% | 248 |
|
|
2018
Q3 | $97K | Buy |
2,415
+170
| +8% | +$6.83K | 0.03% | 232 |
|
|
2018
Q2 | $87K | Sell |
2,245
-4,050
| -64% | -$157K | 0.03% | 235 |
|
|
2018
Q1 | $236K | Sell |
6,295
-40,505
| -87% | -$1.52M | 0.08% | 132 |
|
|
2017
Q4 | $1.78M | Buy |
46,800
+3,010
| +7% | +$114K | 0.57% | 31 |
|
|
2017
Q3 | $1.57M | Buy |
43,790
+6,550
| +18% | +$234K | 0.52% | 37 |
|
|
2017
Q2 | $1.3M | Buy |
37,240
+3,535
| +10% | +$123K | 0.48% | 38 |
|
|
2017
Q1 | $1.15M | Buy |
+33,705
| New | +$1.15M | 0.45% | 37 |
|
|
2016
Q1 | – | Sell |
-10,350
| Closed | -$288K | – | 673 |
|
|
2015
Q4 | $288K | Buy |
+10,350
| New | +$288K | 0.17% | 84 |
|
|
2015
Q3 | – | Sell |
-145
| Closed | -$4K | – | 682 |
|
|
2015
Q2 | $4K | Hold |
145
| – | – | ﹤0.01% | 526 |
|
|
2015
Q1 | $4K | Buy |
+145
| New | +$4K | ﹤0.01% | 549 |
|