FWG Holdings’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 | $526K | Buy |
8,369
+298
| +4% | +$18.7K | 0.25% | 73 |
|
|
2025
Q1 | $461K | Sell |
8,071
-695
| -8% | -$39.7K | 0.23% | 75 |
|
|
2024
Q4 | $560K | Hold |
8,766
| – | – | 0.27% | 57 |
|
|
2024
Q3 | $550K | Sell |
8,766
-236
| -3% | -$14.8K | 0.27% | 55 |
|
|
2024
Q2 | $550K | Sell |
9,002
-118
| -1% | -$7.21K | 0.28% | 52 |
|
|
2024
Q1 | $546K | Sell |
9,120
-270
| -3% | -$16.2K | 0.29% | 50 |
|
|
2023
Q4 | $514K | Sell |
9,390
-8,005
| -46% | -$438K | 0.31% | 50 |
|
|
2023
Q3 | $842K | Sell |
17,395
-4,790
| -22% | -$232K | 0.56% | 31 |
|
|
2023
Q2 | $1.2M | Buy |
22,185
+1,440
| +7% | +$77.7K | 0.76% | 24 |
|
|
2023
Q1 | $1.04M | Sell |
20,745
-38,625
| -65% | -$1.93M | 0.75% | 26 |
|
|
2022
Q4 | $2.87M | Sell |
59,370
-68,195
| -53% | -$3.3M | 2.01% | 12 |
|
|
2022
Q3 | $5.59M | Buy |
127,565
+115,645
| +970% | +$5.07M | 4.2% | 6 |
|
|
2022
Q2 | $539K | Sell |
11,920
-96,875
| -89% | -$4.38M | 0.46% | 39 |
|
|
2022
Q1 | $5.84M | Sell |
108,795
-41,055
| -27% | -$2.2M | 4.51% | 7 |
|
|
2021
Q4 | $8.13M | Buy |
149,850
+6,150
| +4% | +$334K | 6.05% | 5 |
|
|
2021
Q3 | $7.56M | Buy |
143,700
+10,925
| +8% | +$575K | 6.54% | 5 |
|
|
2021
Q2 | $7.14M | Buy |
+132,775
| New | +$7.14M | 6.37% | 5 |
|