Icon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.75M | Buy |
75,100
+72,005
| +2,326% | +$3.59M | 0.43% | 53 |
|
|
2023
Q2 | $162K | Hold |
3,095
| – | – | 0.02% | 344 |
|
|
2023
Q1 | $155K | Buy |
+3,095
| New | +$155K | 0.02% | 344 |
|
|
2020
Q1 | – | Sell |
-40,160
| Closed | -$1.65M | – | 170 |
|
|
2019
Q4 | $1.65M | Buy |
40,160
+4,250
| +12% | +$175K | 0.52% | 30 |
|
|
2019
Q3 | $1.39M | Sell |
35,910
-28,305
| -44% | -$1.09M | 0.47% | 36 |
|
|
2019
Q2 | $2.5M | Buy |
64,215
+14,160
| +28% | +$550K | 0.88% | 21 |
|
|
2019
Q1 | $1.9M | Sell |
50,055
-17,645
| -26% | -$668K | 0.71% | 30 |
|
|
2018
Q4 | $2.25M | Sell |
67,700
-20,530
| -23% | -$682K | 1.09% | 19 |
|
|
2018
Q3 | $3.55M | Buy |
88,230
+7,000
| +9% | +$282K | 1.48% | 12 |
|
|
2018
Q2 | $3.16M | Buy |
81,230
+25,105
| +45% | +$978K | 1.33% | 13 |
|
|
2018
Q1 | $2.11M | Buy |
56,125
+32,155
| +134% | +$1.21M | 1.13% | 19 |
|
|
2017
Q4 | $910K | Buy |
+23,970
| New | +$910K | 0.45% | 52 |
|