Lyell Wealth Management’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 | $2.49M | Sell |
40,085
-2,700
| -6% | -$167K | 0.2% | 84 |
|
|
2025
Q1 | $2.5M | Sell |
42,785
-6,000
| -12% | -$350K | 0.23% | 85 |
|
|
2024
Q4 | $3.04M | Buy |
48,785
+10
| +0% | +$623 | 0.27% | 84 |
|
|
2024
Q3 | $3.04M | Sell |
48,775
-2,065
| -4% | -$129K | 0.28% | 88 |
|
|
2024
Q2 | $2.98M | Sell |
50,840
-4,090
| -7% | -$239K | 0.28% | 85 |
|
|
2024
Q1 | $3.34M | Buy |
54,930
+1,980
| +4% | +$120K | 0.34% | 84 |
|
|
2023
Q4 | $2.94M | Sell |
52,950
-11,360
| -18% | -$630K | 0.33% | 80 |
|
|
2023
Q3 | $3.21M | Sell |
64,310
-12,425
| -16% | -$620K | 0.43% | 72 |
|
|
2023
Q2 | $4.01M | Sell |
76,735
-6,940
| -8% | -$363K | 0.51% | 64 |
|
|
2023
Q1 | $4.19M | Buy |
83,675
+85
| +0.1% | +$4.25K | 0.59% | 59 |
|
|
2022
Q4 | $4.04M | Buy |
83,590
+10,450
| +14% | +$506K | 0.64% | 58 |
|
|
2022
Q3 | $3.21M | Buy |
73,140
+28,525
| +64% | +$1.25M | 0.55% | 67 |
|
|
2022
Q2 | $2.02M | Buy |
44,615
+5,115
| +13% | +$231K | 0.33% | 83 |
|
|
2022
Q1 | $2.12M | Buy |
39,500
+12,600
| +47% | +$676K | 0.27% | 88 |
|
|
2021
Q4 | $1.52M | Sell |
26,900
-8,475
| -24% | -$480K | 0.17% | 89 |
|
|
2021
Q3 | $1.86M | Sell |
35,375
-2,135
| -6% | -$112K | 0.23% | 84 |
|
|
2021
Q2 | $2.02M | Sell |
37,510
-3,615
| -9% | -$194K | 0.25% | 81 |
|
|
2021
Q1 | $2.14M | Buy |
41,125
+16,925
| +70% | +$881K | 0.31% | 76 |
|
|
2020
Q4 | $1.11M | Buy |
+24,200
| New | +$1.11M | 0.18% | 80 |
|
|
2020
Q1 | – | Sell |
-6,850
| Closed | -$282K | – | 126 |
|
|
2019
Q4 | $282K | Buy |
+6,850
| New | +$282K | 0.08% | 106 |
|