KWB Wealth’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 | $1.39M | Sell |
23,906
-531
| -2% | -$31K | 0.17% | 66 |
|
|
2025
Q1 | $1.52M | Sell |
24,437
-114
| -0.5% | -$7.1K | 0.18% | 65 |
|
|
2024
Q4 | $1.53M | Sell |
24,551
-28
| -0.1% | -$1.75K | 0.19% | 53 |
|
|
2024
Q3 | $1.44M | Buy |
24,579
+586
| +2% | +$34.3K | 0.19% | 52 |
|
|
2024
Q2 | $1.46M | Sell |
23,993
-744
| -3% | -$45.2K | 0.2% | 47 |
|
|
2024
Q1 | $1.5M | Sell |
24,737
-378
| -2% | -$23K | 0.2% | 47 |
|
|
2023
Q4 | $1.39M | Sell |
25,115
-720
| -3% | -$39.9K | 0.2% | 47 |
|
|
2023
Q3 | $1.35M | Hold |
25,835
| – | – | 0.22% | 44 |
|
|
2023
Q2 | $1.35M | Sell |
25,835
-9,690
| -27% | -$507K | 0.21% | 44 |
|
|
2023
Q1 | $1.72M | Buy |
35,525
+2,625
| +8% | +$127K | 0.32% | 38 |
|
|
2022
Q4 | $1.59M | Sell |
32,900
-5,960
| -15% | -$288K | 0.3% | 36 |
|
|
2022
Q3 | $1.7M | Sell |
38,860
-1,890
| -5% | -$82.9K | 0.34% | 34 |
|
|
2022
Q2 | $1.84M | Sell |
40,750
-7,375
| -15% | -$334K | 0.36% | 33 |
|
|
2022
Q1 | $2.73M | Hold |
48,125
| – | – | 0.45% | 26 |
|
|
2021
Q4 | $2.73M | Sell |
48,125
-1,095
| -2% | -$62K | 0.45% | 26 |
|
|
2021
Q3 | $2.59M | Sell |
49,220
-4,195
| -8% | -$221K | 0.46% | 27 |
|
|
2021
Q2 | $2.78M | Sell |
53,415
-55
| -0.1% | -$2.86K | 0.53% | 25 |
|
|
2021
Q1 | $2.78M | Sell |
53,470
-11,085
| -17% | -$577K | 0.53% | 25 |
|
|
2020
Q4 | $2.97M | Buy |
+64,555
| New | +$2.97M | 0.62% | 24 |
|