McLean Asset 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 | $558K | Buy |
8,804
+4,558
| +107% | +$289K | 0.15% | 79 |
|
|
2025
Q1 | $217K | Buy |
4,246
+1
| +0% | +$51 | 0.07% | 138 |
|
|
2024
Q4 | $265K | Buy |
4,245
+1
| +0% | +$62 | 0.08% | 128 |
|
|
2024
Q3 | $264K | Buy |
4,244
+1
| +0% | +$62 | 0.08% | 131 |
|
|
2024
Q2 | $248K | Hold |
4,243
| – | – | 0.08% | 132 |
|
|
2024
Q1 | $255K | Buy |
4,243
+3
| +0.1% | +$180 | 0.09% | 127 |
|
|
2023
Q4 | $229K | Sell |
4,240
-855
| -17% | -$46.3K | 0.09% | 128 |
|
|
2023
Q3 | $254K | Buy |
5,095
+855
| +20% | +$42.6K | 0.1% | 106 |
|
|
2023
Q2 | $222K | Hold |
4,240
| – | – | 0.09% | 118 |
|
|
2023
Q1 | $212K | Hold |
4,240
| – | – | 0.09% | 120 |
|
|
2022
Q4 | $205K | Buy |
+4,240
| New | +$205K | 0.07% | 130 |
|
|
2022
Q2 | – | Sell |
-4,235
| Closed | -$227K | – | 134 |
|
|
2022
Q1 | $227K | Hold |
4,235
| – | – | 0.17% | 113 |
|
|
2021
Q4 | $236K | Hold |
4,235
| – | – | 0.09% | 116 |
|
|
2021
Q3 | $236K | Buy |
4,235
+235
| +6% | +$13.1K | 0.09% | 116 |
|
|
2021
Q2 | $209K | Hold |
4,000
| – | – | 0.09% | 110 |
|
|
2021
Q1 | $220K | Sell |
4,000
-875
| -18% | -$48.1K | 0.17% | 95 |
|
|
2020
Q4 | $224K | Buy |
+4,875
| New | +$224K | 0.2% | 82 |
|