Fusion Family 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 | $1.3M | Buy |
21,022
+9,366
| +80% | +$581K | 0.11% | 24 |
|
|
2025
Q1 | $680K | Buy |
11,656
+225
| +2% | +$13.1K | 0.06% | 26 |
|
|
2024
Q4 | $712K | Buy |
11,431
+80
| +0.7% | +$4.99K | 0.07% | 26 |
|
|
2024
Q3 | $707K | Sell |
11,351
-123
| -1% | -$7.67K | 0.07% | 26 |
|
|
2024
Q2 | $671K | Buy |
11,474
+215
| +2% | +$12.6K | 0.07% | 26 |
|
|
2024
Q1 | $684K | Buy |
11,259
+1,094
| +11% | +$66.5K | 0.07% | 26 |
|
|
2023
Q4 | $563K | Sell |
10,165
-945
| -9% | -$52.4K | 0.06% | 26 |
|
|
2023
Q3 | $554K | Buy |
11,110
+410
| +4% | +$20.4K | 0.07% | 26 |
|
|
2023
Q2 | $560K | Buy |
10,700
+105
| +1% | +$5.49K | 0.07% | 27 |
|
|
2023
Q1 | $530K | Sell |
10,595
-120
| -1% | -$6K | 0.07% | 26 |
|
|
2022
Q4 | $518K | Sell |
10,715
-17,065
| -61% | -$826K | 0.07% | 25 |
|
|
2022
Q3 | $1.46M | Buy |
27,780
+16,760
| +152% | +$882K | 0.22% | 19 |
|
|
2022
Q2 | $499K | Buy |
11,020
+20
| +0.2% | +$906 | 0.07% | 24 |
|
|
2022
Q1 | $590K | Sell |
11,000
-2,165
| -16% | -$116K | 0.08% | 26 |
|
|
2021
Q4 | $745K | Sell |
13,165
-14,615
| -53% | -$827K | 0.11% | 22 |
|
|
2021
Q3 | $1.46M | Sell |
27,780
-58,040
| -68% | -$3.05M | 0.22% | 19 |
|
|
2021
Q2 | $4.61M | Sell |
85,820
-7,295
| -8% | -$392K | 0.69% | 16 |
|
|
2021
Q1 | $4.85M | Sell |
93,115
-595
| -0.6% | -$31K | 0.75% | 16 |
|
|
2020
Q4 | $4.31M | Sell |
93,710
-4,105
| -4% | -$189K | 0.76% | 17 |
|
|
2020
Q3 | $3.63M | Sell |
97,815
-11,915
| -11% | -$442K | 0.73% | 17 |
|
|
2020
Q2 | $3.9M | Buy |
109,730
+55,655
| +103% | +$1.98M | 0.92% | 17 |
|
|
2020
Q1 | $1.56M | Buy |
54,075
+18,095
| +50% | +$521K | 0.42% | 22 |
|
|
2019
Q4 | $1.48M | Buy |
35,980
+8,885
| +33% | +$366K | 0.34% | 21 |
|
|
2019
Q3 | $1.05M | Sell |
27,095
-7,130
| -21% | -$276K | 0.28% | 20 |
|
|
2019
Q2 | $1.33M | Buy |
34,225
+6,530
| +24% | +$254K | 0.33% | 23 |
|
|
2019
Q1 | $1.05M | Sell |
27,695
-17,080
| -38% | -$647K | 0.29% | 21 |
|
|
2018
Q4 | $1.49M | Buy |
44,775
+38,805
| +650% | +$1.29M | 0.44% | 25 |
|
|
2018
Q3 | $240K | Sell |
5,970
-2,830
| -32% | -$114K | 0.06% | 55 |
|
|
2018
Q2 | $343K | Sell |
8,800
-80
| -0.9% | -$3.12K | 0.1% | 50 |
|
|
2018
Q1 | $333K | Sell |
8,880
-205
| -2% | -$7.69K | 0.11% | 42 |
|
|
2017
Q4 | $345K | Sell |
9,085
-860
| -9% | -$32.7K | 0.09% | 51 |
|
|
2017
Q3 | $356K | Sell |
9,945
-985
| -9% | -$35.3K | 0.12% | 38 |
|
|
2017
Q2 | $380K | Buy |
10,930
+15
| +0.1% | +$522 | 0.13% | 49 |
|
|
2017
Q1 | $374K | Sell |
10,915
-10,415
| -49% | -$357K | 0.14% | 48 |
|
|
2016
Q4 | $713K | Buy |
+21,330
| New | +$713K | 0.42% | 30 |
|