Fountainhead AM’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 | $373K | Sell |
6,012
-161
| -3% | -$9.98K | 0.05% | 136 |
|
|
2025
Q1 | $360K | Buy |
6,173
+492
| +9% | +$28.7K | 0.06% | 120 |
|
|
2024
Q4 | $354K | Buy |
5,681
+23
| +0.4% | +$1.43K | 0.06% | 108 |
|
|
2024
Q3 | $353K | Sell |
5,658
-92
| -2% | -$5.73K | 0.07% | 91 |
|
|
2024
Q2 | $337K | Sell |
5,750
-2,035
| -26% | -$119K | 0.08% | 82 |
|
|
2024
Q1 | $473K | Sell |
7,785
-215
| -3% | -$13.1K | 0.12% | 68 |
|
|
2023
Q4 | $443K | Sell |
8,000
-1,085
| -12% | -$60.1K | 0.12% | 65 |
|
|
2023
Q3 | $453K | Buy |
9,085
+10
| +0.1% | +$499 | 0.16% | 51 |
|
|
2023
Q2 | $475K | Sell |
9,075
-1,100
| -11% | -$57.5K | 0.17% | 45 |
|
|
2023
Q1 | $509K | Buy |
10,175
+1,400
| +16% | +$70.1K | 0.2% | 43 |
|
|
2022
Q4 | $424K | Buy |
8,775
+25
| +0.3% | +$1.21K | 0.19% | 44 |
|
|
2022
Q3 | $384K | Sell |
8,750
-75
| -0.8% | -$3.29K | 0.19% | 45 |
|
|
2022
Q2 | $399K | Buy |
8,825
+20
| +0.2% | +$904 | 0.22% | 41 |
|
|
2022
Q1 | $472K | Sell |
8,805
-255
| -3% | -$13.7K | 0.21% | 36 |
|
|
2021
Q4 | $513K | Buy |
9,060
+375
| +4% | +$21.2K | 0.22% | 37 |
|
|
2021
Q3 | $457K | Buy |
8,685
+30
| +0.3% | +$1.58K | 0.22% | 36 |
|
|
2021
Q2 | $451K | Hold |
8,655
| – | – | 0.24% | 33 |
|
|
2021
Q1 | $451K | Buy |
8,655
+775
| +10% | +$40.4K | 0.24% | 33 |
|
|
2020
Q4 | $362K | Buy |
+7,880
| New | +$362K | 0.23% | 36 |
|