MHS
M Holdings Securities’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 | – | Sell |
-29,193
| Closed | -$1.7M | – | 178 |
|
|
2025
Q1 | $1.7M | Buy |
29,193
+3,435
| +13% | +$200K | 0.28% | 66 |
|
|
2024
Q4 | $1.61M | Buy |
+25,758
| New | +$1.61M | 0.26% | 66 |
|
|
2024
Q2 | – | Sell |
-28,677
| Closed | -$1.74M | – | 325 |
|
|
2024
Q1 | $1.74M | Buy |
+28,677
| New | +$1.74M | 0.29% | 59 |
|
|
2023
Q4 | – | Sell |
-10,539
| Closed | -$2.63M | – | 190 |
|
|
2023
Q3 | $2.63M | Buy |
10,539
+9,739
| +1,217% | +$2.43M | 0.35% | 57 |
|
|
2023
Q2 | $209K | Sell |
800
-13,127
| -94% | -$3.43M | 0.04% | 129 |
|
|
2023
Q1 | $3.48M | Sell |
13,927
-2,428
| -15% | -$607K | 0.36% | 40 |
|
|
2022
Q4 | $3.96M | Buy |
16,355
+3,157
| +24% | +$764K | 0.42% | 50 |
|
|
2022
Q3 | $2.89M | Sell |
13,198
-347
| -3% | -$76.1K | 0.32% | 69 |
|
|
2022
Q2 | $3.06M | Sell |
13,545
-2,469
| -15% | -$559K | 0.31% | 72 |
|
|
2022
Q1 | $4.3M | Buy |
+16,014
| New | +$4.3M | 0.33% | 59 |
|
|
2021
Q2 | $4.43M | Buy |
16,485
+167
| +1% | +$44.9K | 0.43% | 58 |
|
|
2021
Q1 | $4.25M | Buy |
16,318
+933
| +6% | +$243K | 0.39% | 63 |
|
|
2020
Q4 | $3.54M | Buy |
15,385
+739
| +5% | +$170K | 0.45% | 62 |
|
|
2020
Q3 | $2.71M | Buy |
14,646
+865
| +6% | +$160K | 0.43% | 61 |
|
|
2020
Q2 | $2.45M | Sell |
13,781
-21,035
| -60% | -$3.74M | 0.44% | 64 |
|
|
2020
Q1 | $5.01M | Buy |
34,816
+23,761
| +215% | +$3.42M | 0.74% | 32 |
|
|
2019
Q4 | $2.28M | Sell |
11,055
-540
| -5% | -$111K | 0.66% | 45 |
|
|
2019
Q3 | $2.24M | Sell |
11,595
-289
| -2% | -$55.8K | 0.69% | 45 |
|
|
2019
Q2 | $2.31M | Buy |
11,884
+155
| +1% | +$30.1K | 0.78% | 36 |
|
|
2019
Q1 | $2.22M | Sell |
11,729
-54
| -0.5% | -$10.2K | 0.51% | 45 |
|
|
2018
Q4 | $1.96M | Buy |
11,783
+862
| +8% | +$143K | 0.61% | 39 |
|
|
2018
Q3 | $2.2M | Sell |
10,921
-8,789
| -45% | -$1.77M | 0.58% | 43 |
|
|
2018
Q2 | $3.84M | Buy |
19,710
+5,041
| +34% | +$982K | 1.06% | 12 |
|
|
2018
Q1 | $2.75M | Buy |
14,669
+4,231
| +41% | +$794K | 0.84% | 23 |
|
|
2017
Q4 | $1.98M | Buy |
10,438
+779
| +8% | +$148K | 0.6% | 41 |
|
|
2017
Q3 | $1.73M | Buy |
9,659
+243
| +3% | +$43.5K | 0.55% | 45 |
|
|
2017
Q2 | $1.64M | Sell |
9,416
-906
| -9% | -$158K | 0.56% | 41 |
|
|
2017
Q1 | $1.77M | Buy |
10,322
+960
| +10% | +$164K | 0.68% | 32 |
|
|
2016
Q4 | $1.55M | Buy |
9,362
+1,267
| +16% | +$209K | 0.54% | 38 |
|
|
2016
Q3 | $1.25M | Buy |
8,095
+6,048
| +295% | +$935K | 0.57% | 41 |
|
|
2016
Q2 | $306K | Buy |
+2,047
| New | +$306K | 0.16% | 166 |
|
|
2014
Q4 | – | Sell |
-1,005
| Closed | -$137K | – | 299 |
|
|
2014
Q3 | $137K | Buy |
+1,005
| New | +$137K | 0.08% | 229 |
|