Motive Wealth Advisors’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 | $1.29M | Sell |
20,785
-222
| -1% | -$13.8K | 0.59% | 27 |
|
|
2025
Q1 | $1.23M | Sell |
21,007
-2,352
| -10% | -$137K | 0.66% | 25 |
|
|
2024
Q4 | $1.46M | Sell |
23,359
-86
| -0.4% | -$5.36K | 0.78% | 25 |
|
|
2024
Q3 | $1.37M | Hold |
23,445
| – | – | 0.82% | 23 |
|
|
2024
Q2 | $1.37M | Sell |
23,445
-168
| -0.7% | -$9.83K | 0.82% | 23 |
|
|
2024
Q1 | $1.43M | Buy |
23,613
+13,698
| +138% | +$832K | 0.87% | 22 |
|
|
2023
Q4 | $550K | Hold |
9,915
| – | – | 0.63% | 22 |
|
|
2023
Q3 | $494K | Sell |
9,915
-740
| -7% | -$36.9K | 0.54% | 27 |
|
|
2023
Q2 | $557K | Hold |
10,655
| – | – | 0.58% | 23 |
|
|
2023
Q1 | $533K | Sell |
10,655
-17,765
| -63% | -$889K | 0.58% | 23 |
|
|
2022
Q4 | $1.37M | Sell |
28,420
-50
| -0.2% | -$2.42K | 1.05% | 20 |
|
|
2022
Q3 | $1.25M | Hold |
28,470
| – | – | 1.01% | 21 |
|
|
2022
Q2 | $1.29M | Sell |
28,470
-1,385
| -5% | -$62.7K | 1.02% | 20 |
|
|
2022
Q1 | $1.6M | Sell |
29,855
-1,800
| -6% | -$96.6K | 1.1% | 21 |
|
|
2021
Q4 | $1.79M | Buy |
31,655
+5,825
| +23% | +$330K | 1.08% | 22 |
|
|
2021
Q3 | $1.36M | Buy |
25,830
+3,035
| +13% | +$160K | 0.92% | 22 |
|
|
2021
Q2 | $1.23M | Buy |
+22,795
| New | +$1.23M | 0.88% | 24 |
|