Innealta Capital’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 | $1.04M | Buy |
16,752
+6,502
| +63% | +$403K | 0.55% | 39 |
|
|
2025
Q1 | $598K | Sell |
10,250
-1,138
| -10% | -$66.4K | 0.32% | 51 |
|
|
2024
Q4 | $710K | Buy |
11,388
+4,650
| +69% | +$290K | 0.35% | 51 |
|
|
2024
Q3 | $420K | Sell |
6,738
-214
| -3% | -$13.3K | 0.17% | 74 |
|
|
2024
Q2 | $407K | Sell |
6,952
-737
| -10% | -$43.1K | 0.13% | 76 |
|
|
2024
Q1 | $467K | Sell |
7,689
-1,056
| -12% | -$64.1K | 0.2% | 61 |
|
|
2023
Q4 | $485K | Sell |
8,745
-3,195
| -27% | -$177K | 0.22% | 61 |
|
|
2023
Q3 | $595K | Sell |
11,940
-2,315
| -16% | -$115K | 0.26% | 53 |
|
|
2023
Q2 | $746K | Buy |
14,255
+1,490
| +12% | +$77.9K | 0.29% | 55 |
|
|
2023
Q1 | $639K | Buy |
12,765
+320
| +3% | +$16K | 0.27% | 55 |
|
|
2022
Q4 | $602K | Buy |
12,445
+420
| +3% | +$20.3K | 0.28% | 56 |
|
|
2022
Q3 | $527K | Buy |
12,025
+555
| +5% | +$24.3K | 0.28% | 46 |
|
|
2022
Q2 | $519K | Buy |
11,470
+1,415
| +14% | +$64K | 0.27% | 53 |
|
|
2022
Q1 | $540K | Buy |
10,055
+770
| +8% | +$41.4K | 0.31% | 58 |
|
|
2021
Q4 | $526K | Buy |
9,285
+1,040
| +13% | +$58.9K | 0.26% | 62 |
|
|
2021
Q3 | $434K | Buy |
8,245
+1,165
| +16% | +$61.3K | 0.24% | 52 |
|
|
2021
Q2 | $381K | Sell |
7,080
-530
| -7% | -$28.5K | 0.19% | 50 |
|
|
2021
Q1 | $396K | Sell |
7,610
-3,935
| -34% | -$205K | 0.24% | 39 |
|
|
2020
Q4 | $531K | Buy |
11,545
+1,480
| +15% | +$68.1K | 0.31% | 30 |
|
|
2020
Q3 | $373K | Sell |
10,065
-1,090
| -10% | -$40.4K | 0.24% | 37 |
|
|
2020
Q2 | $397K | Buy |
11,155
+1,080
| +11% | +$38.4K | 0.27% | 40 |
|
|
2020
Q1 | $290K | Buy |
10,075
+1,105
| +12% | +$31.8K | 0.22% | 47 |
|
|
2019
Q4 | $369K | Buy |
8,970
+3,430
| +62% | +$141K | 0.25% | 41 |
|
|
2019
Q3 | $214K | Buy |
+5,540
| New | +$214K | 0.19% | 40 |
|