GEM Asset 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
$2.59M Buy
41,002
+116
+0.3% +$7.33K 1.33% 21
2025
Q1
$2.4M Buy
40,886
+1,437
+4% +$84.3K 1.34% 21
2024
Q4
$2.46M Buy
39,449
+152
+0.4% +$9.47K 1.37% 20
2024
Q3
$2.43M Sell
39,297
-318
-0.8% -$19.7K 1.39% 19
2024
Q2
$2.32M Sell
39,615
-55
-0.1% -$3.22K 1.44% 18
2024
Q1
$2.24M Buy
39,670
+235
+0.6% +$13.3K 1.51% 16
2023
Q4
$2.19M Sell
39,435
-35
-0.1% -$1.94K 1.52% 16
2023
Q3
$1.97M Hold
39,470
1.56% 16
2023
Q2
$2.06M Buy
39,470
+105
+0.3% +$5.49K 1.59% 16
2023
Q1
$1.97M Buy
39,365
+135
+0.3% +$6.76K 1.59% 15
2022
Q4
$1.9M Buy
+39,230
New +$1.9M 1.63% 15