Great Diamond Partners’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 | $5.07M | Buy |
81,746
+7,991
| +11% | +$496K | 1.07% | 20 |
|
|
2025
Q1 | $4.3M | Buy |
73,755
+2,554
| +4% | +$149K | 1.18% | 17 |
|
|
2024
Q4 | $4.44M | Buy |
71,201
+312
| +0.4% | +$19.4K | 1.15% | 21 |
|
|
2024
Q3 | $4.42M | Sell |
70,889
-4,947
| -7% | -$308K | 1.12% | 21 |
|
|
2024
Q2 | $4.44M | Sell |
75,836
-4,305
| -5% | -$252K | 1.04% | 25 |
|
|
2024
Q1 | $4.87M | Buy |
80,141
+7,536
| +10% | +$458K | 1.12% | 20 |
|
|
2023
Q4 | $4.02M | Sell |
72,605
-85,395
| -54% | -$4.73M | 0.99% | 23 |
|
|
2023
Q3 | $7.88M | Sell |
158,000
-1,030
| -0.6% | -$51.4K | 2.13% | 8 |
|
|
2023
Q2 | $8.32M | Buy |
159,030
+9,815
| +7% | +$513K | 2.2% | 8 |
|
|
2023
Q1 | $7.47M | Buy |
149,215
+14,055
| +10% | +$703K | 2.16% | 9 |
|
|
2022
Q4 | $6.54M | Buy |
135,160
+115,920
| +602% | +$5.61M | 2.01% | 8 |
|
|
2022
Q3 | $843K | Sell |
19,240
-75
| -0.4% | -$3.29K | 0.29% | 83 |
|
|
2022
Q2 | $873K | Buy |
19,315
+1,995
| +12% | +$90.2K | 0.29% | 81 |
|
|
2022
Q1 | $929K | Buy |
17,320
+9,315
| +116% | +$500K | 0.26% | 86 |
|
|
2021
Q4 | $453K | Hold |
8,005
| – | – | 0.12% | 143 |
|
|
2021
Q3 | $421K | Hold |
8,005
| – | – | 0.12% | 133 |
|
|
2021
Q2 | $430K | Buy |
8,005
+1,790
| +29% | +$96.2K | 0.12% | 130 |
|
|
2021
Q1 | $323K | Hold |
6,215
| – | – | 0.1% | 144 |
|
|
2020
Q4 | $285K | Hold |
6,215
| – | – | 0.09% | 143 |
|
|
2020
Q3 | $230K | Hold |
6,215
| – | – | 0.08% | 148 |
|
|
2020
Q2 | $221K | Sell |
6,215
-1,190
| -16% | -$42.3K | 0.09% | 132 |
|
|
2020
Q1 | $213K | Sell |
7,405
-5,660
| -43% | -$163K | 0.11% | 121 |
|
|
2019
Q4 | $537K | Buy |
+13,065
| New | +$537K | 0.2% | 78 |
|