MTC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
178,141
-3,712
| -2% | -$230K | 5.31% | 7 |
|
|
2025
Q1 | $10.6M | Buy |
181,853
+8,451
| +5% | +$493K | 5.21% | 7 |
|
|
2024
Q4 | $10.8M | Sell |
173,402
-4,354
| -2% | -$271K | 5.2% | 7 |
|
|
2024
Q3 | $11.1M | Sell |
177,756
-2,539
| -1% | -$158K | 5.01% | 7 |
|
|
2024
Q2 | $10.6M | Sell |
180,295
-58,651
| -25% | -$3.43M | 5.02% | 7 |
|
|
2024
Q1 | $14.5M | Sell |
238,946
-11,339
| -5% | -$689K | 6.67% | 7 |
|
|
2023
Q4 | $13.9M | Sell |
250,285
-2,665
| -1% | -$148K | 6.45% | 7 |
|
|
2023
Q3 | $12.6M | Buy |
252,950
+7,415
| +3% | +$370K | 6.21% | 7 |
|
|
2023
Q2 | $12.8M | Buy |
245,535
+10,620
| +5% | +$555K | 6.2% | 8 |
|
|
2023
Q1 | $11.8M | Sell |
234,915
-23,255
| -9% | -$1.16M | 6.04% | 7 |
|
|
2022
Q4 | $12.5M | Sell |
258,170
-740
| -0.3% | -$35.8K | 6.64% | 8 |
|
|
2022
Q3 | $11.4M | Sell |
258,910
-1,275
| -0.5% | -$55.9K | 6.42% | 8 |
|
|
2022
Q2 | $11.8M | Sell |
260,185
-106,240
| -29% | -$4.81M | 6.28% | 7 |
|
|
2022
Q1 | $19.7M | Buy |
366,425
+35,850
| +11% | +$1.92M | 6.72% | 8 |
|
|
2021
Q4 | $18.7M | Buy |
330,575
+9,150
| +3% | +$518K | 6.73% | 7 |
|
|
2021
Q3 | $16.9M | Buy |
321,425
+16,285
| +5% | +$857K | 6.48% | 8 |
|
|
2021
Q2 | $16.4K | Sell |
305,140
-48,325
| -14% | -$2.6K | 0.01% | 9 |
|
|
2021
Q1 | $18.4M | Buy |
+353,465
| New | +$18.4M | 7.8% | 6 |
|