Mengis 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 | $246K | Sell |
3,959
-192
| -5% | -$11.9K | 0.05% | 182 |
|
|
2025
Q1 | $242K | Buy |
4,151
+7
| +0.2% | +$408 | 0.05% | 173 |
|
|
2024
Q4 | $258K | Buy |
4,144
+12
| +0.3% | +$748 | 0.05% | 168 |
|
|
2024
Q3 | $258K | Sell |
4,132
-7
| -0.2% | -$436 | 0.05% | 169 |
|
|
2024
Q2 | $242K | Buy |
4,139
+108
| +3% | +$6.32K | 0.05% | 167 |
|
|
2024
Q1 | $245K | Buy |
4,031
+71
| +2% | +$4.31K | 0.04% | 191 |
|
|
2023
Q4 | $220K | Buy |
+3,960
| New | +$220K | 0.04% | 164 |
|
|
2023
Q3 | – | Sell |
-3,935
| Closed | -$206K | – | 168 |
|
|
2023
Q2 | $206K | Buy |
+3,935
| New | +$206K | 0.04% | 164 |
|
|
2022
Q1 | – | Sell |
-3,680
| Closed | -$208K | – | 182 |
|
|
2021
Q4 | $208K | Buy |
+3,680
| New | +$208K | 0.04% | 177 |
|