Linscomb 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 | $98.5M | Buy |
1,587,720
+26,933
| +2% | +$1.67M | 4.53% | 3 |
|
|
2025
Q1 | $91.1M | Sell |
1,560,787
-3,613
| -0.2% | -$211K | 4.54% | 3 |
|
|
2024
Q4 | $97.5M | Buy |
1,564,400
+10,049
| +0.6% | +$626K | 4.85% | 3 |
|
|
2024
Q3 | $96.9M | Sell |
1,554,351
-41,702
| -3% | -$2.6M | 4.8% | 3 |
|
|
2024
Q2 | $93.4M | Sell |
1,596,053
-20,233
| -1% | -$1.18M | 4.83% | 3 |
|
|
2024
Q1 | $98.2M | Sell |
1,616,286
-699
| -0% | -$42.5K | 5.05% | 3 |
|
|
2023
Q4 | $89.6M | Sell |
1,616,985
-76,420
| -5% | -$4.24M | 4.93% | 3 |
|
|
2023
Q3 | $84.5M | Sell |
1,693,405
-89,090
| -5% | -$4.44M | 4.94% | 3 |
|
|
2023
Q2 | $93.2M | Sell |
1,782,495
-81,130
| -4% | -$4.24M | 5.03% | 4 |
|
|
2023
Q1 | $93.2M | Sell |
1,863,625
-32,975
| -2% | -$1.65M | 4.89% | 4 |
|
|
2022
Q4 | $91.8M | Sell |
1,896,600
-3,615
| -0.2% | -$175K | 4.66% | 6 |
|
|
2022
Q3 | $83.3M | Sell |
1,900,215
-12,940
| -0.7% | -$567K | 5.06% | 4 |
|
|
2022
Q2 | $86.6M | Sell |
1,913,155
-53,840
| -3% | -$2.44M | 4.96% | 4 |
|
|
2022
Q1 | $106M | Buy |
1,966,995
+41,960
| +2% | +$2.25M | 5.04% | 4 |
|
|
2021
Q4 | $109M | Sell |
1,925,035
-25,535
| -1% | -$1.45M | 5.2% | 3 |
|
|
2021
Q3 | $103M | Sell |
1,950,570
-12,155
| -0.6% | -$640K | 5.29% | 3 |
|
|
2021
Q2 | $105M | Sell |
1,962,725
-18,875
| -1% | -$1.01M | 5.4% | 3 |
|
|
2021
Q1 | $103M | Sell |
1,981,600
-21,885
| -1% | -$1.14M | 5.61% | 3 |
|
|
2020
Q4 | $92.1M | Sell |
2,003,485
-60,580
| -3% | -$2.78M | 5.5% | 3 |
|
|
2020
Q3 | $76.5M | Buy |
2,064,065
+23,475
| +1% | +$870K | 5.27% | 3 |
|
|
2020
Q2 | $72.6M | Buy |
2,040,590
+176,925
| +9% | +$6.29M | 5.31% | 4 |
|
|
2020
Q1 | $53.6M | Sell |
1,863,665
-24,995
| -1% | -$719K | 4.74% | 4 |
|
|
2019
Q4 | $77.7M | Sell |
1,888,660
-6,700
| -0.4% | -$276K | 5.07% | 5 |
|
|
2019
Q3 | $73.2M | Buy |
1,895,360
+14,915
| +0.8% | +$576K | 5.89% | 5 |
|
|
2019
Q2 | $73.1M | Sell |
1,880,445
-4,140
| -0.2% | -$161K | 5.99% | 5 |
|
|
2019
Q1 | $71.4M | Sell |
1,884,585
-9,495
| -0.5% | -$360K | 6.01% | 5 |
|
|
2018
Q4 | $62.9M | Buy |
1,894,080
+48,430
| +3% | +$1.61M | 5.95% | 4 |
|
|
2018
Q3 | $74.3M | Sell |
1,845,650
-144,300
| -7% | -$5.81M | 6.1% | 4 |
|
|
2018
Q2 | $77.5M | Sell |
1,989,950
-35,555
| -2% | -$1.39M | 6.59% | 4 |
|
|
2018
Q1 | $76M | Sell |
2,025,505
-1,115
| -0.1% | -$41.8K | 6.46% | 4 |
|
|
2017
Q4 | $76.9M | Sell |
2,026,620
-212,610
| -9% | -$8.07M | 6.32% | 4 |
|
|
2017
Q3 | $80.1M | Sell |
2,239,230
-7,410
| -0.3% | -$265K | 6.88% | 4 |
|
|
2017
Q2 | $78.2M | Sell |
2,246,640
-29,015
| -1% | -$1.01M | 6.99% | 4 |
|
|
2017
Q1 | $77.9M | Buy |
2,275,655
+12,850
| +0.6% | +$440K | 7.06% | 4 |
|
|
2016
Q4 | $74.8M | Buy |
2,262,805
+755
| +0% | +$25K | 6.96% | 5 |
|
|
2016
Q3 | $70M | Buy |
2,262,050
+35,690
| +2% | +$1.1M | 6.8% | 5 |
|
|
2016
Q2 | $66.5M | Sell |
2,226,360
-43,830
| -2% | -$1.31M | 6.7% | 5 |
|
|
2016
Q1 | $65.5M | Buy |
2,270,190
+20,030
| +0.9% | +$578K | 7.09% | 5 |
|
|
2015
Q4 | $62.7M | Buy |
2,250,160
+25,170
| +1% | +$701K | 7.1% | 5 |
|
|
2015
Q3 | $60.8M | Buy |
2,224,990
+54,050
| +2% | +$1.48M | 7.15% | 4 |
|
|
2015
Q2 | $65.1M | Sell |
2,170,940
-50,015
| -2% | -$1.5M | 7.11% | 4 |
|
|
2015
Q1 | $67.5M | Sell |
2,220,955
-17,900
| -0.8% | -$544K | 7.24% | 3 |
|
|
2014
Q4 | $64.8M | Sell |
2,238,855
-99,075
| -4% | -$2.87M | 7.18% | 3 |
|
|
2014
Q3 | $63.9M | Sell |
2,337,930
-206,570
| -8% | -$5.65M | 7.06% | 3 |
|
|
2014
Q2 | $72.8M | Sell |
2,544,500
-56,275
| -2% | -$1.61M | 7.69% | 2 |
|
|
2014
Q1 | $71.5M | Buy |
2,600,775
+80,115
| +3% | +$2.2M | 7.89% | 2 |
|
|
2013
Q4 | $67.5M | Buy |
2,520,660
+80,925
| +3% | +$2.17M | 8.27% | 1 |
|
|
2013
Q3 | $60.6M | Buy |
2,439,735
+77,900
| +3% | +$1.93M | 7.95% | 1 |
|
|
2013
Q2 | $54.6M | Buy |
+2,361,835
| New | +$54.6M | 7.46% | 1 |
|