McElhenny Sheffield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
4,757
-3,153
| -40% | -$196K | 0.08% | 84 |
|
|
2025
Q1 | $462K | Buy |
7,910
+920
| +13% | +$53.7K | 0.17% | 60 |
|
|
2024
Q4 | $436K | Sell |
6,990
-675
| -9% | -$42.1K | 0.15% | 62 |
|
|
2024
Q3 | $478K | Buy |
7,665
+712
| +10% | +$44.4K | 0.16% | 61 |
|
|
2024
Q2 | $407K | Buy |
6,953
+375
| +6% | +$21.9K | 0.14% | 65 |
|
|
2024
Q1 | $400K | Sell |
6,578
-727
| -10% | -$44.2K | 0.14% | 66 |
|
|
2023
Q4 | $405K | Buy |
7,305
+465
| +7% | +$25.8K | 0.16% | 59 |
|
|
2023
Q3 | $341K | Buy |
6,840
+550
| +9% | +$27.4K | 0.17% | 64 |
|
|
2023
Q2 | $329K | Sell |
6,290
-1,465
| -19% | -$76.6K | 0.14% | 64 |
|
|
2023
Q1 | $388K | Buy |
7,755
+2,655
| +52% | +$133K | 0.2% | 64 |
|
|
2022
Q4 | $247K | Buy |
5,100
+265
| +5% | +$12.8K | 0.11% | 77 |
|
|
2022
Q3 | $212K | Sell |
4,835
-45
| -0.9% | -$1.97K | 0.16% | 84 |
|
|
2022
Q2 | $221K | Sell |
4,880
-130
| -3% | -$5.89K | 0.1% | 90 |
|
|
2022
Q1 | $269K | Sell |
5,010
-8,865
| -64% | -$476K | 0.09% | 98 |
|
|
2021
Q4 | $786K | Sell |
13,875
-2,055
| -13% | -$116K | 0.29% | 52 |
|
|
2021
Q3 | $838K | Buy |
+15,930
| New | +$838K | 0.38% | 37 |
|