ICP
Interchange Capital Partners’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 | $903K | Hold |
14,566
| – | – | 0.21% | 94 |
|
|
2025
Q1 | $850K | Buy |
14,566
+119
| +0.8% | +$6.94K | 0.24% | 86 |
|
|
2024
Q4 | $900K | Sell |
14,447
-698
| -5% | -$43.5K | 0.32% | 86 |
|
|
2024
Q3 | $944K | Sell |
15,145
-1,336
| -8% | -$83.3K | 0.33% | 79 |
|
|
2024
Q2 | $964K | Buy |
16,481
+1,504
| +10% | +$88K | 0.35% | 75 |
|
|
2024
Q1 | $944K | Buy |
14,977
+11,869
| +382% | +$748K | 0.64% | 40 |
|
|
2023
Q4 | $862K | Sell |
3,108
-1,251
| -29% | -$347K | 0.65% | 35 |
|
|
2023
Q3 | $1.09M | Buy |
4,359
+1,314
| +43% | +$328K | 0.86% | 27 |
|
|
2023
Q2 | $796K | Sell |
3,045
-609
| -17% | -$159K | 0.61% | 38 |
|
|
2023
Q1 | $914K | Buy |
3,654
+740
| +25% | +$185K | 0.5% | 54 |
|
|
2022
Q4 | $705K | Sell |
2,914
-20
| -0.7% | -$4.84K | 0.72% | 36 |
|
|
2022
Q3 | $643K | Buy |
2,934
+1
| +0% | +$219 | 0.71% | 35 |
|
|
2022
Q2 | $663K | Sell |
2,933
-574
| -16% | -$130K | 0.75% | 32 |
|
|
2022
Q1 | $941K | Buy |
3,507
+68
| +2% | +$18.2K | 0.97% | 19 |
|
|
2021
Q4 | $973K | Buy |
+3,439
| New | +$973K | 0.98% | 17 |
|
|
2021
Q3 | – | Sell |
-1,491
| Closed | -$400K | – | 102 |
|
|
2021
Q2 | $400K | Sell |
1,491
-2,027
| -58% | -$544K | 0.62% | 59 |
|
|
2021
Q1 | $915K | Sell |
3,518
-142
| -4% | -$36.9K | 0.5% | 61 |
|
|
2020
Q4 | $841K | Buy |
+3,660
| New | +$841K | 0.46% | 52 |
|