MFG
Magnus Financial Group’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 | $49.2M | Buy |
792,654
+18,265
| +2% | +$1.13M | 4.31% | 3 |
|
|
2025
Q1 | $45.2M | Buy |
774,389
+29,782
| +4% | +$1.74M | 4.37% | 3 |
|
|
2024
Q4 | $46.4M | Buy |
744,607
+19,217
| +3% | +$1.2M | 4.48% | 3 |
|
|
2024
Q3 | $45.2M | Buy |
725,390
+26,211
| +4% | +$1.63M | 4.6% | 3 |
|
|
2024
Q2 | $40.9M | Buy |
699,179
+8,349
| +1% | +$489K | 4.6% | 3 |
|
|
2024
Q1 | $42M | Buy |
690,830
+557,058
| +416% | +$33.8M | 4.98% | 2 |
|
|
2023
Q4 | $37.1M | Buy |
133,772
+2,834
| +2% | +$785K | 4.86% | 2 |
|
|
2023
Q3 | $32.6M | Buy |
130,938
+1,133
| +0.9% | +$283K | 4.76% | 2 |
|
|
2023
Q2 | $33.9M | Buy |
129,805
+2,838
| +2% | +$742K | 4.83% | 2 |
|
|
2023
Q1 | $31.8M | Buy |
126,967
+649
| +0.5% | +$162K | 4.84% | 2 |
|
|
2022
Q4 | $30.6M | Buy |
126,318
+2,706
| +2% | +$655K | 4.97% | 2 |
|
|
2022
Q3 | $27.1M | Buy |
123,612
+4,921
| +4% | +$1.08M | 5.18% | 2 |
|
|
2022
Q2 | $26.9M | Buy |
118,691
+4,264
| +4% | +$965K | 4.94% | 2 |
|
|
2022
Q1 | $30.7M | Buy |
114,427
+3,863
| +3% | +$1.04M | 5.13% | 2 |
|
|
2021
Q4 | $31.3M | Buy |
110,564
+87
| +0.1% | +$24.6K | 5.95% | 2 |
|
|
2021
Q3 | $29.1M | Buy |
110,477
+6,611
| +6% | +$1.74M | 6.15% | 2 |
|
|
2021
Q2 | $27.9M | Buy |
103,866
+2,764
| +3% | +$743K | 6.08% | 2 |
|
|
2021
Q1 | $26.3M | Sell |
101,102
-173,376
| -63% | -$45.1M | 6.36% | 3 |
|
|
2020
Q4 | $63.1M | Buy |
274,478
+4,941
| +2% | +$1.14M | 6.26% | 4 |
|
|
2020
Q3 | $49.9M | Buy |
269,537
+2,913
| +1% | +$540K | 5.81% | 4 |
|
|
2020
Q2 | $47.4M | Buy |
266,624
+82,504
| +45% | +$14.7M | 5.26% | 4 |
|
|
2020
Q1 | $26.5M | Buy |
184,120
+15,762
| +9% | +$2.27M | 3.61% | 6 |
|
|
2019
Q4 | $34.7M | Buy |
168,358
+20,079
| +14% | +$4.13M | 4.96% | 5 |
|
|
2019
Q3 | $28.7M | Buy |
148,279
+114
| +0.1% | +$22K | 5.37% | 5 |
|
|
2019
Q2 | $28.8M | Sell |
148,165
-261
| -0.2% | -$50.7K | 5.54% | 4 |
|
|
2019
Q1 | $28.1M | Buy |
148,426
+18,839
| +15% | +$3.57M | 5.72% | 5 |
|
|
2018
Q4 | $21.5M | Buy |
+129,587
| New | +$21.5M | 5.72% | 5 |
|