MCM
Mitchell Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Sell |
8,769
-942
| -10% | -$59.8K | 0.1% | 82 |
|
|
2025
Q1 | $567K | Sell |
9,711
-661
| -6% | -$38.6K | 0.11% | 79 |
|
|
2024
Q4 | $646K | Buy |
10,372
+182
| +2% | +$11.3K | 0.11% | 78 |
|
|
2024
Q3 | $635K | Sell |
10,190
-383
| -4% | -$23.9K | 0.11% | 80 |
|
|
2024
Q2 | $619K | Sell |
10,573
-181
| -2% | -$10.6K | 0.11% | 83 |
|
|
2024
Q1 | $653K | Buy |
10,754
+8,662
| +414% | +$526K | 0.13% | 93 |
|
|
2023
Q4 | $580K | Buy |
2,092
+35
| +2% | +$9.7K | 0.12% | 97 |
|
|
2023
Q3 | $513K | Buy |
2,057
+21
| +1% | +$5.24K | 0.12% | 100 |
|
|
2023
Q2 | $532K | Buy |
2,036
+126
| +7% | +$32.9K | 0.12% | 104 |
|
|
2023
Q1 | $478K | Buy |
1,910
+43
| +2% | +$10.8K | 0.12% | 109 |
|
|
2022
Q4 | $452K | Sell |
1,867
-16
| -0.8% | -$3.87K | 0.12% | 113 |
|
|
2022
Q3 | $413K | Buy |
1,883
+11
| +0.6% | +$2.41K | 0.12% | 115 |
|
|
2022
Q2 | $424K | Buy |
1,872
+18
| +1% | +$4.08K | 0.12% | 110 |
|
|
2022
Q1 | $498K | Buy |
1,854
+2
| +0.1% | +$537 | 0.11% | 114 |
|
|
2021
Q4 | $524K | Sell |
1,852
-379
| -17% | -$107K | 0.11% | 129 |
|
|
2021
Q3 | $587K | Sell |
2,231
-16
| -0.7% | -$4.21K | 0.13% | 129 |
|
|
2021
Q2 | $604K | Sell |
2,247
-52
| -2% | -$14K | 0.13% | 133 |
|
|
2021
Q1 | $598K | Buy |
2,299
+27
| +1% | +$7.02K | 0.15% | 133 |
|
|
2020
Q4 | $522K | Sell |
2,272
-272
| -11% | -$62.5K | 0.13% | 128 |
|
|
2020
Q3 | $471K | Sell |
2,544
-508
| -17% | -$94.1K | 0.14% | 126 |
|
|
2020
Q2 | $543K | Sell |
3,052
-147
| -5% | -$26.2K | 0.17% | 111 |
|
|
2020
Q1 | $460K | Buy |
3,199
+22
| +0.7% | +$3.16K | 0.18% | 109 |
|
|
2019
Q4 | $654K | Sell |
3,177
-90
| -3% | -$18.5K | 0.21% | 104 |
|
|
2019
Q3 | $631K | Sell |
3,267
-311
| -9% | -$60.1K | 0.21% | 101 |
|
|
2019
Q2 | $695K | Sell |
3,578
-436
| -11% | -$84.7K | 0.23% | 94 |
|
|
2019
Q1 | $760K | Buy |
4,014
+50
| +1% | +$9.47K | 0.27% | 85 |
|
|
2018
Q4 | $658K | Buy |
3,964
+674
| +20% | +$112K | 0.28% | 76 |
|
|
2018
Q3 | $662K | Buy |
3,290
+271
| +9% | +$54.5K | 0.22% | 82 |
|
|
2018
Q2 | $588K | Sell |
3,019
-461
| -13% | -$89.8K | 0.21% | 76 |
|
|
2018
Q1 | $653K | Sell |
3,480
-1,798
| -34% | -$337K | 0.24% | 60 |
|
|
2017
Q4 | $1M | Sell |
5,278
-976
| -16% | -$185K | 0.35% | 43 |
|
|
2017
Q3 | $1.12M | Sell |
6,254
-4,382
| -41% | -$784K | 0.41% | 45 |
|
|
2017
Q2 | $1.85M | Sell |
10,636
-860
| -7% | -$150K | 0.71% | 44 |
|
|
2017
Q1 | $1.97M | Sell |
11,496
-5,329
| -32% | -$912K | 0.73% | 47 |
|
|
2016
Q4 | $2.78M | Buy |
16,825
+1,628
| +11% | +$269K | 1.06% | 43 |
|
|
2016
Q3 | $2.35M | Buy |
+15,197
| New | +$2.35M | 0.88% | 44 |
|