Matrix Private Capital Group’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 | $9.65M | Sell |
155,566
-15,971
| -9% | -$991K | 5.67% | 5 |
|
|
2025
Q1 | $10M | Sell |
171,537
-734
| -0.4% | -$42.8K | 5.99% | 4 |
|
|
2024
Q4 | $10.7M | Buy |
172,271
+4,743
| +3% | +$296K | 6.12% | 3 |
|
|
2024
Q3 | $10.4M | Buy |
167,528
+4,260
| +3% | +$265K | 6.02% | 4 |
|
|
2024
Q2 | $9.55M | Buy |
163,268
+14,211
| +10% | +$832K | 6% | 4 |
|
|
2024
Q1 | $9.05M | Buy |
149,057
+14,417
| +11% | +$876K | 6.13% | 4 |
|
|
2023
Q4 | $7.46M | Buy |
134,640
+330
| +0.2% | +$18.3K | 5.63% | 4 |
|
|
2023
Q3 | $6.73M | Buy |
134,310
+12,320
| +10% | +$617K | 5.02% | 6 |
|
|
2023
Q2 | $6.38M | Sell |
121,990
-1,015
| -0.8% | -$53.1K | 4.67% | 5 |
|
|
2023
Q1 | $6.15M | Sell |
123,005
-6,905
| -5% | -$345K | 4.26% | 5 |
|
|
2022
Q4 | $6.28M | Sell |
129,910
-2,815
| -2% | -$136K | 4.1% | 5 |
|
|
2022
Q3 | $5.82M | Sell |
132,725
-9,035
| -6% | -$396K | 3.94% | 7 |
|
|
2022
Q2 | $6.41M | Sell |
141,760
-6,445
| -4% | -$292K | 3.66% | 5 |
|
|
2022
Q1 | $7.95M | Sell |
148,205
-2,350
| -2% | -$126K | 3.88% | 5 |
|
|
2021
Q4 | $8.52M | Buy |
150,555
+10,325
| +7% | +$585K | 4.03% | 5 |
|
|
2021
Q3 | $7.38M | Buy |
140,230
+16,015
| +13% | +$843K | 3.88% | 6 |
|
|
2021
Q2 | $6.68M | Buy |
124,215
+6,550
| +6% | +$352K | 3.65% | 6 |
|
|
2021
Q1 | $6.13M | Buy |
117,665
+24,045
| +26% | +$1.25M | 3.69% | 6 |
|
|
2020
Q4 | $4.3M | Buy |
93,620
+18,665
| +25% | +$858K | 3.09% | 7 |
|
|
2020
Q3 | $2.78M | Buy |
74,955
+3,650
| +5% | +$135K | 2.83% | 7 |
|
|
2020
Q2 | $2.54M | Buy |
71,305
+7,920
| +12% | +$282K | 2.8% | 7 |
|
|
2020
Q1 | $1.82M | Buy |
63,385
+29,320
| +86% | +$844K | 2.59% | 7 |
|
|
2019
Q4 | $1.4M | Buy |
+34,065
| New | +$1.4M | 1.47% | 19 |
|