Latitude Advisors’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 | $381K | Sell |
6,137
-409
| -6% | -$25.4K | 0.19% | 116 |
|
|
2025
Q1 | $382K | Sell |
6,546
-656
| -9% | -$38.3K | 0.22% | 108 |
|
|
2024
Q4 | $449K | Sell |
7,202
-2,393
| -25% | -$149K | 0.25% | 91 |
|
|
2024
Q3 | $598K | Sell |
9,595
-3,975
| -29% | -$248K | 0.34% | 70 |
|
|
2024
Q2 | $794K | Sell |
13,570
-1,340
| -9% | -$78.4K | 0.49% | 46 |
|
|
2024
Q1 | $906K | Sell |
14,910
-470
| -3% | -$28.5K | 0.57% | 35 |
|
|
2023
Q4 | $853K | Buy |
15,380
+440
| +3% | +$24.4K | 0.6% | 35 |
|
|
2023
Q3 | $745K | Buy |
14,940
+95
| +0.6% | +$4.74K | 0.53% | 37 |
|
|
2023
Q2 | $776K | Sell |
14,845
-835
| -5% | -$43.7K | 0.54% | 33 |
|
|
2023
Q1 | $785K | Sell |
15,680
-295
| -2% | -$14.8K | 0.57% | 38 |
|
|
2022
Q4 | $773K | Sell |
15,975
-2,935
| -16% | -$142K | 0.58% | 31 |
|
|
2022
Q3 | $829K | Sell |
18,910
-2,280
| -11% | -$100K | 0.68% | 26 |
|
|
2022
Q2 | $959K | Sell |
21,190
-35,385
| -63% | -$1.6M | 0.88% | 24 |
|
|
2022
Q1 | $3.04M | Buy |
56,575
+21,250
| +60% | +$1.14M | 0.68% | 24 |
|
|
2021
Q4 | $2M | Buy |
35,325
+4,395
| +14% | +$249K | 0.56% | 25 |
|
|
2021
Q3 | $1.63M | Buy |
30,930
+16,850
| +120% | +$886K | 0.52% | 31 |
|
|
2021
Q2 | $757K | Sell |
14,080
-3,000
| -18% | -$161K | 0.56% | 34 |
|
|
2021
Q1 | $874K | Sell |
17,080
-35
| -0.2% | -$1.79K | 0.72% | 29 |
|
|
2020
Q4 | $787K | Buy |
+17,115
| New | +$787K | 0.7% | 35 |
|