Marcum 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
Q1 | $45.9M | Buy |
785,794
+25,281
| +3% | +$1.48M | 3.96% | 6 |
|
|
2024
Q4 | $47.4M | Buy |
760,513
+714,246
| +1,544% | +$44.5M | 4.11% | 6 |
|
|
2024
Q3 | $2.88M | Buy |
46,267
+16,159
| +54% | +$1.01M | 0.27% | 43 |
|
|
2024
Q2 | $1.76M | Buy |
30,108
+497
| +2% | +$29.1K | 0.18% | 59 |
|
|
2024
Q1 | $1.8M | Buy |
29,611
+716
| +2% | +$43.5K | 0.18% | 61 |
|
|
2023
Q4 | $1.6M | Buy |
28,895
+720
| +3% | +$39.9K | 0.17% | 64 |
|
|
2023
Q3 | $1.41M | Buy |
28,175
+960
| +4% | +$47.9K | 0.17% | 68 |
|
|
2023
Q2 | $1.42M | Sell |
27,215
-855
| -3% | -$44.7K | 0.17% | 66 |
|
|
2023
Q1 | $1.4M | Sell |
28,070
-1,545
| -5% | -$77.3K | 0.18% | 67 |
|
|
2022
Q4 | $1.43M | Sell |
29,615
-4,655
| -14% | -$225K | 0.19% | 61 |
|
|
2022
Q3 | $1.5M | Sell |
34,270
-2,765
| -7% | -$121K | 0.23% | 54 |
|
|
2022
Q2 | $1.68M | Buy |
37,035
+425
| +1% | +$19.2K | 0.25% | 49 |
|
|
2022
Q1 | $1.97M | Buy |
36,610
+3,660
| +11% | +$196K | 0.27% | 41 |
|
|
2021
Q4 | $1.87M | Buy |
32,950
+7,425
| +29% | +$420K | 0.26% | 52 |
|
|
2021
Q3 | $1.34M | Sell |
25,525
-9,795
| -28% | -$515K | 0.21% | 68 |
|
|
2021
Q2 | $1.9M | Buy |
35,320
+515
| +1% | +$27.7K | 0.31% | 36 |
|
|
2021
Q1 | $1.81M | Buy |
+34,805
| New | +$1.81M | 0.3% | 39 |
|
|
2020
Q3 | – | Sell |
-7,400
| Closed | -$263K | – | 123 |
|
|
2020
Q2 | $263K | Sell |
7,400
-2,825
| -28% | -$100K | 0.08% | 92 |
|
|
2020
Q1 | $294K | Sell |
10,225
-15
| -0.1% | -$431 | 0.11% | 63 |
|
|
2019
Q4 | $422K | Buy |
+10,240
| New | +$422K | 0.16% | 57 |
|