Mattern Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,604
| Closed | -$225K | – | 161 |
|
|
2024
Q3 | $225K | Sell |
3,604
-1,811
| -33% | -$113K | 0.03% | 154 |
|
|
2024
Q2 | $317K | Sell |
5,415
-135
| -2% | -$7.9K | 0.04% | 136 |
|
|
2024
Q1 | $337K | Sell |
5,550
-3,165
| -36% | -$192K | 0.05% | 129 |
|
|
2023
Q4 | $483K | Buy |
8,715
+85
| +1% | +$4.71K | 0.07% | 103 |
|
|
2023
Q3 | $430K | Sell |
8,630
-915
| -10% | -$45.6K | 0.07% | 108 |
|
|
2023
Q2 | $499K | Buy |
9,545
+520
| +6% | +$27.2K | 0.08% | 101 |
|
|
2023
Q1 | $452K | Buy |
9,025
+2,700
| +43% | +$135K | 0.08% | 98 |
|
|
2022
Q4 | $306K | Sell |
6,325
-130
| -2% | -$6.29K | 0.06% | 109 |
|
|
2022
Q3 | $283K | Buy |
6,455
+5
| +0.1% | +$219 | 0.06% | 109 |
|
|
2022
Q2 | $292K | Buy |
6,450
+95
| +1% | +$4.3K | 0.06% | 106 |
|
|
2022
Q1 | $341K | Sell |
6,355
-175
| -3% | -$9.39K | 0.06% | 105 |
|
|
2021
Q4 | $370K | Buy |
6,530
+615
| +10% | +$34.8K | 0.06% | 98 |
|
|
2021
Q3 | $311K | Buy |
5,915
+570
| +11% | +$30K | 0.06% | 100 |
|
|
2021
Q2 | $287K | Buy |
+5,345
| New | +$287K | 0.06% | 104 |
|
|
2020
Q2 | – | Sell |
-92,560
| Closed | -$2.66M | – | 105 |
|
|
2020
Q1 | $2.66M | Sell |
92,560
-27,530
| -23% | -$792K | 0.91% | 75 |
|
|
2019
Q4 | $4.94M | Buy |
+120,090
| New | +$4.94M | 1.37% | 10 |
|