HNW
High Note Wealth’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
16,135
-345
| -2% | -$21.4K | 0.23% | 60 |
|
|
2025
Q1 | $962K | Sell |
16,480
-300
| -2% | -$17.5K | 0.24% | 50 |
|
|
2024
Q4 | $1.05M | Hold |
16,780
| – | – | 0.27% | 48 |
|
|
2024
Q3 | $1.05M | Sell |
16,780
-185
| -1% | -$11.5K | 0.3% | 49 |
|
|
2024
Q2 | $993K | Buy |
16,965
+95
| +0.6% | +$5.56K | 0.3% | 49 |
|
|
2024
Q1 | $1.02M | Buy |
16,870
+13,556
| +409% | +$823K | 0.33% | 48 |
|
|
2023
Q4 | $918K | Hold |
3,314
| – | – | 0.35% | 51 |
|
|
2023
Q3 | $826K | Hold |
3,314
| – | – | 0.34% | 53 |
|
|
2023
Q2 | $867K | Hold |
3,314
| – | – | 0.35% | 48 |
|
|
2023
Q1 | $829K | Hold |
3,314
| – | – | 0.34% | 53 |
|
|
2022
Q4 | $802K | Hold |
3,314
| – | – | 0.34% | 55 |
|
|
2022
Q3 | $790K | Buy |
+3,314
| New | +$790K | 0.32% | 58 |
|
|
2022
Q1 | – | Sell |
-1,183
| Closed | -$334K | – | 94 |
|
|
2021
Q4 | $334K | Hold |
1,183
| – | – | 0.11% | 71 |
|
|
2021
Q3 | $311K | Hold |
1,183
| – | – | 0.11% | 73 |
|
|
2021
Q2 | $317K | Hold |
1,183
| – | – | 0.12% | 71 |
|
|
2021
Q1 | $307K | Sell |
1,183
-29
| -2% | -$7.53K | 0.12% | 70 |
|
|
2020
Q4 | $278K | Buy |
+1,212
| New | +$278K | 0.12% | 70 |
|