McRae 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 | $584K | Sell |
9,423
-2,337
| -20% | -$145K | 0.12% | 62 |
|
|
2025
Q1 | $686K | Buy |
11,760
+130
| +1% | +$7.59K | 0.14% | 57 |
|
|
2024
Q4 | $725K | Buy |
11,630
+63
| +0.5% | +$3.93K | 0.14% | 52 |
|
|
2024
Q3 | $721K | Buy |
11,567
+201
| +2% | +$12.5K | 0.14% | 53 |
|
|
2024
Q2 | $665K | Buy |
11,366
+51
| +0.5% | +$2.99K | 0.15% | 55 |
|
|
2024
Q1 | $687K | Buy |
11,315
+50
| +0.4% | +$3.04K | 0.15% | 56 |
|
|
2023
Q4 | $624K | Buy |
11,265
+205
| +2% | +$11.4K | 0.16% | 57 |
|
|
2023
Q3 | $552K | Buy |
11,060
+170
| +2% | +$8.48K | 0.16% | 58 |
|
|
2023
Q2 | $570K | Buy |
10,890
+395
| +4% | +$20.7K | 0.16% | 53 |
|
|
2023
Q1 | $525K | Sell |
10,495
-60
| -0.6% | -$3K | 0.15% | 55 |
|
|
2022
Q4 | $511K | Buy |
10,555
+25
| +0.2% | +$1.21K | 0.15% | 61 |
|
|
2022
Q3 | $462K | Buy |
10,530
+50
| +0.5% | +$2.19K | 0.14% | 62 |
|
|
2022
Q2 | $474K | Buy |
10,480
+40
| +0.4% | +$1.81K | 0.13% | 62 |
|
|
2022
Q1 | $560K | Sell |
10,440
-45
| -0.4% | -$2.41K | 0.13% | 63 |
|
|
2021
Q4 | $594K | Sell |
10,485
-1,890
| -15% | -$107K | 0.12% | 62 |
|
|
2021
Q3 | $651K | Buy |
12,375
+250
| +2% | +$13.2K | 0.14% | 58 |
|
|
2021
Q2 | $652K | Buy |
12,125
+445
| +4% | +$23.9K | 0.15% | 59 |
|
|
2021
Q1 | $608K | Sell |
11,680
-4,595
| -28% | -$239K | 0.15% | 57 |
|
|
2020
Q4 | $748K | Buy |
16,275
+895
| +6% | +$41.1K | 0.21% | 49 |
|
|
2020
Q3 | $570K | Sell |
15,380
-500
| -3% | -$18.5K | 0.19% | 55 |
|
|
2020
Q2 | $565K | Buy |
15,880
+1,055
| +7% | +$37.5K | 0.21% | 49 |
|
|
2020
Q1 | $427K | Buy |
14,825
+1,100
| +8% | +$31.7K | 0.21% | 51 |
|
|
2019
Q4 | $565K | Buy |
13,725
+755
| +6% | +$31.1K | 0.21% | 56 |
|
|
2019
Q3 | $501K | Buy |
12,970
+935
| +8% | +$36.1K | 0.2% | 56 |
|
|
2019
Q2 | $468K | Buy |
12,035
+1,525
| +15% | +$59.3K | 0.19% | 60 |
|
|
2019
Q1 | $398K | Buy |
10,510
+1,535
| +17% | +$58.1K | 0.17% | 64 |
|
|
2018
Q4 | $298K | Buy |
8,975
+625
| +7% | +$20.8K | 0.15% | 72 |
|
|
2018
Q3 | $336K | Sell |
8,350
-175
| -2% | -$7.04K | 0.14% | 70 |
|
|
2018
Q2 | $332K | Buy |
8,525
+605
| +8% | +$23.6K | 0.14% | 77 |
|
|
2018
Q1 | $297K | Buy |
7,920
+650
| +9% | +$24.4K | 0.13% | 77 |
|
|
2017
Q4 | $276K | Buy |
7,270
+715
| +11% | +$27.1K | 0.12% | 78 |
|
|
2017
Q3 | $235K | Buy |
6,555
+360
| +6% | +$12.9K | 0.1% | 83 |
|
|
2017
Q2 | $216K | Buy |
6,195
+600
| +11% | +$20.9K | 0.09% | 90 |
|
|
2017
Q1 | $192K | Buy |
+5,595
| New | +$192K | 0.08% | 92 |
|