Graypoint LLC’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 | $40.6M | Sell |
654,440
-26,428
| -4% | -$1.64M | 2.28% | 9 |
|
|
2025
Q1 | $39.7M | Buy |
680,868
+41,738
| +7% | +$2.44M | 2.48% | 7 |
|
|
2024
Q4 | $39.8M | Buy |
639,130
+38,608
| +6% | +$2.41M | 2.41% | 8 |
|
|
2024
Q3 | $37.4M | Buy |
600,522
+16,320
| +3% | +$1.02M | 2.4% | 9 |
|
|
2024
Q2 | $34.2M | Sell |
584,202
-20,101
| -3% | -$1.18M | 2.36% | 9 |
|
|
2024
Q1 | $36.7M | Buy |
604,303
+18,028
| +3% | +$1.1M | 2.65% | 7 |
|
|
2023
Q4 | $32.5M | Buy |
586,275
+37,145
| +7% | +$2.06M | 2.62% | 6 |
|
|
2023
Q3 | $27.4M | Buy |
549,130
+23,070
| +4% | +$1.15M | 2.57% | 8 |
|
|
2023
Q2 | $27.5M | Buy |
526,060
+2,505
| +0.5% | +$131K | 2.73% | 7 |
|
|
2023
Q1 | $26.2M | Buy |
523,555
+51,200
| +11% | +$2.56M | 2.84% | 7 |
|
|
2022
Q4 | $22.9M | Buy |
472,355
+19,075
| +4% | +$923K | 2.73% | 8 |
|
|
2022
Q3 | $19.9M | Sell |
453,280
-33,690
| -7% | -$1.48M | 2.56% | 8 |
|
|
2022
Q2 | $22M | Sell |
486,970
-64,750
| -12% | -$2.93M | 2.83% | 7 |
|
|
2022
Q1 | $29.6M | Buy |
551,720
+100,350
| +22% | +$5.39M | 2.93% | 6 |
|
|
2021
Q4 | $25.6M | Buy |
451,370
+56,030
| +14% | +$3.17M | 2.68% | 8 |
|
|
2021
Q3 | $20.8M | Buy |
395,340
+41,655
| +12% | +$2.19M | 2.55% | 8 |
|
|
2021
Q2 | $19M | Sell |
353,685
-494,035
| -58% | -$26.6M | 2.52% | 8 |
|
|
2021
Q1 | $12.3M | Buy |
847,720
+747,730
| +748% | +$10.9M | 1.88% | 12 |
|
|
2020
Q4 | $4.6M | Buy |
99,990
+37,910
| +61% | +$1.74M | 0.8% | 37 |
|
|
2020
Q3 | $2.3M | Buy |
62,080
+3,340
| +6% | +$124K | 0.44% | 60 |
|
|
2020
Q2 | $2.09M | Sell |
58,740
-14,650
| -20% | -$521K | 0.48% | 58 |
|
|
2020
Q1 | $2.11M | Buy |
+73,390
| New | +$2.11M | 0.59% | 51 |
|