Howland 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 | $1.03M | Hold |
16,665
| – | – | 0.04% | 153 |
|
2025
Q1 | $972K | Hold |
16,665
| – | – | 0.04% | 150 |
|
2024
Q4 | $1.04M | Hold |
16,665
| – | – | 0.05% | 148 |
|
2024
Q3 | $1.04M | Hold |
16,665
| – | – | 0.05% | 148 |
|
2024
Q2 | $975K | Sell |
16,665
-2,565
| -13% | -$150K | 0.05% | 139 |
|
2024
Q1 | $1.17M | Buy |
19,230
+4,265
| +28% | +$259K | 0.06% | 127 |
|
2023
Q4 | $830K | Sell |
14,965
-70
| -0.5% | -$3.88K | 0.04% | 146 |
|
2023
Q3 | $753K | Hold |
15,035
| – | – | 0.04% | 146 |
|
2023
Q2 | $786K | Sell |
15,035
-55
| -0.4% | -$2.88K | 0.05% | 145 |
|
2023
Q1 | $755K | Buy |
15,090
+425
| +3% | +$21.3K | 0.05% | 148 |
|
2022
Q4 | $709K | Sell |
14,665
-110
| -0.7% | -$5.32K | 0.04% | 148 |
|
2022
Q3 | $648K | Hold |
14,775
| – | – | 0.04% | 145 |
|
2022
Q2 | $669K | Buy |
14,775
+1,490
| +11% | +$67.5K | 0.04% | 141 |
|
2022
Q1 | $713K | Buy |
13,285
+820
| +7% | +$44K | 0.04% | 129 |
|
2021
Q4 | $706K | Hold |
12,465
| – | – | 0.04% | 135 |
|
2021
Q3 | $656K | Hold |
12,465
| – | – | 0.03% | 148 |
|
2021
Q2 | $670K | Hold |
12,465
| – | – | 0.03% | 147 |
|
2021
Q1 | $649K | Sell |
12,465
-400
| -3% | -$20.8K | 0.04% | 150 |
|
2020
Q4 | $591K | Sell |
12,865
-25
| -0.2% | -$1.15K | 0.03% | 144 |
|
2020
Q3 | $478K | Sell |
12,890
-30
| -0.2% | -$1.11K | 0.03% | 148 |
|
2020
Q2 | $459K | Buy |
12,920
+180
| +1% | +$6.4K | 0.03% | 148 |
|
2020
Q1 | $367K | Hold |
12,740
| – | – | 0.03% | 151 |
|
2019
Q4 | $524K | Buy |
+12,740
| New | +$524K | 0.04% | 149 |
|
2018
Q4 | – | Sell |
-5,965
| Closed | -$240K | – | 199 |
|
2018
Q3 | $240K | Sell |
5,965
-660
| -10% | -$26.6K | 0.02% | 202 |
|
2018
Q2 | $258K | Buy |
+6,625
| New | +$258K | 0.02% | 198 |
|