Merriman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $814K | Sell |
13,063
-72
| -0.5% | -$4.49K | 0.03% | 94 |
|
|
2024
Q3 | $819K | Buy |
13,135
+298
| +2% | +$18.6K | 0.03% | 112 |
|
|
2024
Q2 | $751K | Buy |
12,837
+882
| +7% | +$51.6K | 0.03% | 114 |
|
|
2024
Q1 | $726K | Buy |
11,955
+1,275
| +12% | +$77.4K | 0.03% | 116 |
|
|
2023
Q4 | $592K | Sell |
10,680
-290
| -3% | -$16.1K | 0.03% | 118 |
|
|
2023
Q3 | $549K | Sell |
10,970
-235
| -2% | -$11.8K | 0.03% | 111 |
|
|
2023
Q2 | $586K | Buy |
11,205
+420
| +4% | +$22K | 0.03% | 126 |
|
|
2023
Q1 | $540K | Hold |
10,785
| – | – | 0.03% | 123 |
|
|
2022
Q4 | $522K | Sell |
10,785
-550
| -5% | -$26.6K | 0.03% | 140 |
|
|
2022
Q3 | $497K | Sell |
11,335
-90
| -0.8% | -$3.95K | 0.03% | 100 |
|
|
2022
Q2 | $517K | Sell |
11,425
-120,445
| -91% | -$5.45M | 0.04% | 97 |
|
|
2022
Q1 | $7.08M | Buy |
131,870
+120,250
| +1,035% | +$6.45M | 0.58% | 30 |
|
|
2021
Q4 | $658K | Sell |
11,620
-80
| -0.7% | -$4.53K | 0.05% | 128 |
|
|
2021
Q3 | $616K | Buy |
11,700
+715
| +7% | +$37.6K | 0.05% | 123 |
|
|
2021
Q2 | $590K | Hold |
10,985
| – | – | 0.05% | 146 |
|
|
2021
Q1 | $572K | Buy |
10,985
+3,020
| +38% | +$157K | 0.07% | 123 |
|
|
2020
Q4 | $367K | Sell |
7,965
-3,070
| -28% | -$141K | 0.04% | 161 |
|
|
2020
Q3 | $409K | Sell |
11,035
-1,220
| -10% | -$45.2K | 0.06% | 117 |
|
|
2020
Q2 | $436K | Sell |
12,255
-5,455
| -31% | -$194K | 0.07% | 114 |
|
|
2020
Q1 | $510K | Sell |
17,710
-124,225
| -88% | -$3.58M | 0.11% | 84 |
|
|
2019
Q4 | $5.84M | Sell |
141,935
-965
| -0.7% | -$39.7K | 1.13% | 29 |
|
|
2019
Q3 | $5.52M | Buy |
142,900
+125,875
| +739% | +$4.86M | 1.12% | 30 |
|
|
2019
Q2 | $6.63K | Sell |
17,025
-1,745
| -9% | -$680 | 0.13% | 104 |
|
|
2019
Q1 | $711K | Sell |
18,770
-1,790
| -9% | -$67.8K | 0.13% | 112 |
|
|
2018
Q4 | $692K | Sell |
20,560
-4,310
| -17% | -$145K | 0.15% | 80 |
|
|
2018
Q3 | $1M | Sell |
24,870
-10,130
| -29% | -$408K | 0.21% | 81 |
|
|
2018
Q2 | $1.36M | Sell |
35,000
-12,200
| -26% | -$475K | 0.31% | 58 |
|
|
2018
Q1 | $1.77M | Buy |
+47,200
| New | +$1.77M | 0.47% | 47 |
|
|
2017
Q4 | – | Sell |
-88,825
| Closed | -$3.18M | – | 176 |
|
|
2017
Q3 | $3.18M | Buy |
+88,825
| New | +$3.18M | 0.76% | 38 |
|