Monterey Private Wealth’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
Q1 | $288K | Buy |
4,928
+24
| +0.5% | +$1.4K | 0.08% | 96 |
|
|
2024
Q4 | $306K | Sell |
4,904
-198
| -4% | -$12.3K | 0.1% | 95 |
|
|
2024
Q3 | $318K | Buy |
5,102
+5
| +0.1% | +$312 | 0.11% | 90 |
|
|
2024
Q2 | $298K | Sell |
5,097
-290
| -5% | -$17K | 0.11% | 89 |
|
|
2024
Q1 | $327K | Buy |
5,387
+372
| +7% | +$22.6K | 0.13% | 79 |
|
|
2023
Q4 | $278K | Buy |
5,015
+5
| +0.1% | +$277 | 0.13% | 80 |
|
|
2023
Q3 | $250K | Sell |
5,010
-390
| -7% | -$19.5K | 0.13% | 85 |
|
|
2023
Q2 | $282K | Buy |
5,400
+380
| +8% | +$19.9K | 0.14% | 77 |
|
|
2023
Q1 | $251K | Buy |
5,020
+5
| +0.1% | +$250 | 0.13% | 88 |
|
|
2022
Q4 | $243K | Sell |
5,015
-505
| -9% | -$24.4K | 0.13% | 90 |
|
|
2022
Q3 | $244K | Sell |
5,520
-25
| -0.5% | -$1.11K | 0.15% | 80 |
|
|
2022
Q2 | $251K | Buy |
5,545
+5
| +0.1% | +$226 | 0.14% | 81 |
|
|
2022
Q1 | $302K | Sell |
5,540
-655
| -11% | -$35.7K | 0.15% | 84 |
|
|
2021
Q4 | $351K | Buy |
6,195
+395
| +7% | +$22.4K | 0.17% | 75 |
|
|
2021
Q3 | $309K | Buy |
5,800
+1,140
| +24% | +$60.7K | 0.17% | 71 |
|
|
2021
Q2 | $250K | Hold |
4,660
| – | – | 0.14% | 85 |
|
|
2021
Q1 | $256K | Sell |
4,660
-10
| -0.2% | -$549 | 0.14% | 80 |
|
|
2020
Q4 | $215K | Buy |
+4,670
| New | +$215K | 0.12% | 87 |
|