Mechanics Financial Corp’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 | $14.8M | Buy |
238,335
+125
| +0.1% | +$7.75K | 6.28% | 2 |
|
|
2025
Q1 | $13.9M | Buy |
238,210
+3,357
| +1% | +$196K | 6.31% | 2 |
|
|
2024
Q4 | $14.6M | Sell |
234,853
-5,845
| -2% | -$364K | 6.57% | 3 |
|
|
2024
Q3 | $15M | Sell |
240,698
-745
| -0.3% | -$46.4K | 6.57% | 2 |
|
|
2024
Q2 | $14.1M | Sell |
241,443
-3,832
| -2% | -$224K | 7.26% | 2 |
|
|
2024
Q1 | $14.9M | Buy |
245,275
+15
| +0% | +$911 | 7.75% | 2 |
|
|
2023
Q4 | $13.6M | Sell |
245,260
-20,625
| -8% | -$1.14M | 7.65% | 3 |
|
|
2023
Q3 | $13.3M | Sell |
265,885
-1,025
| -0.4% | -$51.1K | 7.29% | 3 |
|
|
2023
Q2 | $14M | Sell |
266,910
-3,585
| -1% | -$187K | 7.59% | 3 |
|
|
2023
Q1 | $13.5M | Sell |
270,495
-2,685
| -1% | -$134K | 7.87% | 3 |
|
|
2022
Q4 | $13.2M | Buy |
273,180
+3,370
| +1% | +$163K | 7.88% | 2 |
|
|
2022
Q3 | $11.8M | Sell |
269,810
-15
| -0% | -$658 | 7.72% | 2 |
|
|
2022
Q2 | $12.2M | Sell |
269,825
-4,285
| -2% | -$194K | 7.34% | 2 |
|
|
2022
Q1 | $14.7M | Buy |
274,110
+1,840
| +0.7% | +$98.8K | 7.55% | 2 |
|
|
2021
Q4 | $15.4M | Buy |
+272,270
| New | +$15.4M | 7.29% | 2 |
|