Greenwich 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
19,750
+1,300
| +7% | +$80.6K | 0.06% | 120 |
|
|
2025
Q1 | $1.08M | Sell |
18,450
-20
| -0.1% | -$1.17K | 0.08% | 116 |
|
|
2024
Q4 | $1.15M | Buy |
18,470
+1,520
| +9% | +$94.7K | 0.08% | 109 |
|
|
2024
Q3 | $1.06M | Sell |
16,950
-175
| -1% | -$10.9K | 0.07% | 119 |
|
|
2024
Q2 | $1M | Hold |
17,125
| – | – | 0.07% | 112 |
|
|
2024
Q1 | $1.04M | Buy |
17,125
+1,300
| +8% | +$78.9K | 0.08% | 108 |
|
|
2023
Q4 | $877K | Buy |
15,825
+375
| +2% | +$20.8K | 0.09% | 114 |
|
|
2023
Q3 | $770K | Buy |
15,450
+1,300
| +9% | +$64.8K | 0.08% | 120 |
|
|
2023
Q2 | $740K | Sell |
14,150
-75
| -0.5% | -$3.92K | 0.08% | 127 |
|
|
2023
Q1 | $712K | Sell |
14,225
-750
| -5% | -$37.5K | 0.08% | 131 |
|
|
2022
Q4 | $724K | Buy |
14,975
+5,655
| +61% | +$273K | 0.08% | 127 |
|
|
2022
Q3 | $409K | Buy |
9,320
+1,295
| +16% | +$56.8K | 0.04% | 164 |
|
|
2022
Q2 | $363K | Hold |
8,025
| – | – | 0.05% | 176 |
|
|
2022
Q1 | $431K | Sell |
8,025
-1,400
| -15% | -$75.2K | 0.04% | 174 |
|
|
2021
Q4 | $534K | Hold |
9,425
| – | – | 0.04% | 162 |
|
|
2021
Q3 | $496K | Buy |
9,425
+225
| +2% | +$11.8K | 0.04% | 157 |
|
|
2021
Q2 | $494K | Buy |
+9,200
| New | +$494K | 0.04% | 146 |
|
|
2016
Q3 | – | Sell |
-11,565
| Closed | -$346K | – | 215 |
|
|
2016
Q2 | $346K | Hold |
11,565
| – | – | 0.08% | 142 |
|
|
2016
Q1 | $334K | Hold |
11,565
| – | – | 0.09% | 135 |
|
|
2015
Q4 | $322K | Hold |
11,565
| – | – | 0.08% | 121 |
|
|
2015
Q3 | $316K | Sell |
11,565
-6,795
| -37% | -$186K | 0.08% | 135 |
|
|
2015
Q2 | $551K | Hold |
18,360
| – | – | 0.07% | 124 |
|
|
2015
Q1 | $558K | Hold |
18,360
| – | – | 0.06% | 126 |
|
|
2014
Q4 | $532K | Buy |
18,360
+1,450
| +9% | +$42K | 0.04% | 127 |
|
|
2014
Q3 | $462K | Buy |
16,910
+2,970
| +21% | +$81.1K | 0.03% | 138 |
|
|
2014
Q2 | $399K | Buy |
13,940
+3,940
| +39% | +$113K | 0.03% | 133 |
|
|
2014
Q1 | $275K | Hold |
10,000
| – | – | 0.02% | 139 |
|
|
2013
Q4 | $268K | Hold |
10,000
| – | – | 0.03% | 149 |
|
|
2013
Q3 | $248K | Hold |
10,000
| – | – | 0.02% | 143 |
|
|
2013
Q2 | $231K | Buy |
+10,000
| New | +$231K | 0.02% | 137 |
|