Highview Capital 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 | $13.2M | Buy |
212,475
+4,752
| +2% | +$295K | 5.09% | 3 |
|
2025
Q1 | $12.1M | Buy |
207,723
+13,127
| +7% | +$766K | 5.07% | 2 |
|
2024
Q4 | $12.1M | Buy |
194,596
+10,704
| +6% | +$667K | 4.66% | 3 |
|
2024
Q3 | $11.5M | Buy |
183,892
+8,573
| +5% | +$534K | 4.66% | 3 |
|
2024
Q2 | $10.3M | Buy |
175,319
+13,278
| +8% | +$777K | 4.26% | 3 |
|
2024
Q1 | $9.84M | Buy |
162,041
+17,691
| +12% | +$1.07M | 4.43% | 3 |
|
2023
Q4 | $8M | Buy |
144,350
+820
| +0.6% | +$45.5K | 4.26% | 6 |
|
2023
Q3 | $7.16M | Buy |
143,530
+8,885
| +7% | +$443K | 4.09% | 6 |
|
2023
Q2 | $7.04M | Buy |
134,645
+650
| +0.5% | +$34K | 3.79% | 5 |
|
2023
Q1 | $6.7M | Buy |
133,995
+3,360
| +3% | +$168K | 3.87% | 6 |
|
2022
Q4 | $6.32M | Buy |
130,635
+1,975
| +2% | +$95.5K | 3.85% | 5 |
|
2022
Q3 | $5.64M | Buy |
128,660
+5,845
| +5% | +$256K | 4.18% | 6 |
|
2022
Q2 | $5.56M | Buy |
122,815
+4,345
| +4% | +$197K | 4.27% | 5 |
|
2022
Q1 | $6.36M | Sell |
118,470
-131,285
| -53% | -$7.05M | 4.09% | 5 |
|
2021
Q4 | $14.1M | Buy |
+249,755
| New | +$14.1M | 9.17% | 1 |
|