Gray 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $363K | Buy |
5,824
+3
| +0.1% | +$187 | 0.14% | 91 |
|
|
2024
Q3 | $363K | Buy |
5,821
+2
| +0% | +$125 | 0.14% | 88 |
|
|
2024
Q2 | $341K | Sell |
5,819
-208
| -3% | -$12.2K | 0.15% | 86 |
|
|
2024
Q1 | $366K | Buy |
6,027
+2
| +0% | +$121 | 0.16% | 82 |
|
|
2023
Q4 | $334K | Buy |
6,025
+5
| +0.1% | +$277 | 0.16% | 84 |
|
|
2023
Q3 | $300K | Hold |
6,020
| – | – | 0.15% | 86 |
|
|
2023
Q2 | $315K | Hold |
6,020
| – | – | 0.16% | 87 |
|
|
2023
Q1 | $301K | Buy |
6,020
+170
| +3% | +$8.5K | 0.16% | 91 |
|
|
2022
Q4 | $283K | Sell |
5,850
-635
| -10% | -$30.7K | 0.16% | 90 |
|
|
2022
Q3 | $284K | Buy |
6,485
+390
| +6% | +$17.1K | 0.18% | 79 |
|
|
2022
Q2 | $276K | Sell |
6,095
-310
| -5% | -$14K | 0.17% | 84 |
|
|
2022
Q1 | $344K | Sell |
6,405
-930
| -13% | -$49.9K | 0.18% | 76 |
|
|
2021
Q4 | $415K | Buy |
7,335
+165
| +2% | +$9.34K | 0.21% | 72 |
|
|
2021
Q3 | $377K | Sell |
7,170
-1,020
| -12% | -$53.6K | 0.21% | 73 |
|
|
2021
Q2 | $440K | Buy |
8,190
+10
| +0.1% | +$537 | 0.25% | 67 |
|
|
2021
Q1 | $426K | Sell |
8,180
-155
| -2% | -$8.07K | 0.27% | 66 |
|
|
2020
Q4 | $382K | Sell |
8,335
-15
| -0.2% | -$687 | 0.26% | 65 |
|
|
2020
Q3 | $310K | Buy |
8,350
+10
| +0.1% | +$371 | 0.24% | 71 |
|
|
2020
Q2 | $299K | Sell |
8,340
-355
| -4% | -$12.7K | 0.26% | 70 |
|
|
2020
Q1 | $252K | Buy |
+8,695
| New | +$252K | 0.28% | 72 |
|