MV Capital 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 | $870K | Sell |
14,020
-2,524
| -15% | -$157K | 0.09% | 101 |
|
|
2025
Q1 | $965K | Buy |
16,544
+908
| +6% | +$53K | 0.1% | 95 |
|
|
2024
Q4 | $974K | Buy |
15,636
+959
| +7% | +$59.8K | 0.1% | 92 |
|
|
2024
Q3 | $915K | Buy |
14,677
+536
| +4% | +$33.4K | 0.1% | 99 |
|
|
2024
Q2 | $828K | Buy |
14,141
+119
| +0.8% | +$6.96K | 0.09% | 97 |
|
|
2024
Q1 | $852K | Buy |
14,022
+252
| +2% | +$15.3K | 0.1% | 97 |
|
|
2023
Q4 | $763K | Sell |
13,770
-1,935
| -12% | -$107K | 0.1% | 97 |
|
|
2023
Q3 | $783K | Hold |
15,705
| – | – | 0.1% | 94 |
|
|
2023
Q2 | $821K | Buy |
15,705
+1,905
| +14% | +$99.6K | 0.11% | 89 |
|
|
2023
Q1 | $690K | Buy |
13,800
+10,600
| +331% | +$530K | 0.1% | 90 |
|
|
2022
Q4 | $155K | Buy |
3,200
+100
| +3% | +$4.84K | 0.02% | 144 |
|
|
2022
Q3 | $136K | Buy |
3,100
+170
| +6% | +$7.46K | 0.02% | 148 |
|
|
2022
Q2 | $133K | Buy |
2,930
+2,275
| +347% | +$103K | 0.02% | 151 |
|
|
2022
Q1 | $35K | Buy |
+655
| New | +$35K | 0.01% | 255 |
|
|
2020
Q2 | – | Sell |
-2,755
| Closed | -$79K | – | 321 |
|
|
2020
Q1 | $79K | Sell |
2,755
-36,525
| -93% | -$1.05M | 0.02% | 133 |
|
|
2019
Q4 | $1.62M | Sell |
39,280
-475
| -1% | -$19.6K | 0.35% | 39 |
|
|
2019
Q3 | $1.54M | Sell |
39,755
-945
| -2% | -$36.5K | 0.35% | 39 |
|
|
2019
Q2 | $1.58M | Buy |
40,700
+200
| +0.5% | +$7.77K | 0.37% | 38 |
|
|
2019
Q1 | $1.53M | Sell |
40,500
-3,400
| -8% | -$129K | 0.37% | 37 |
|
|
2018
Q4 | $1.46M | Buy |
43,900
+33,100
| +306% | +$1.1M | 0.41% | 34 |
|
|
2018
Q3 | $435K | Sell |
10,800
-70
| -0.6% | -$2.82K | 0.11% | 60 |
|
|
2018
Q2 | $423K | Sell |
10,870
-200
| -2% | -$7.78K | 0.11% | 62 |
|
|
2018
Q1 | $415K | Sell |
11,070
-565
| -5% | -$21.2K | 0.11% | 60 |
|
|
2017
Q4 | $442K | Buy |
11,635
+285
| +3% | +$10.8K | 0.12% | 58 |
|
|
2017
Q3 | $406K | Hold |
11,350
| – | – | 0.11% | 61 |
|
|
2017
Q2 | $395K | Hold |
11,350
| – | – | 0.12% | 65 |
|
|
2017
Q1 | $389K | Sell |
11,350
-250
| -2% | -$8.57K | 0.12% | 62 |
|
|
2016
Q4 | $384K | Buy |
11,600
+625
| +6% | +$20.7K | 0.14% | 60 |
|
|
2016
Q3 | $340K | Hold |
10,975
| – | – | 0.12% | 60 |
|
|
2016
Q2 | $328K | Hold |
10,975
| – | – | 0.12% | 66 |
|
|
2016
Q1 | $316K | Sell |
10,975
-1,735
| -14% | -$50K | 0.13% | 65 |
|
|
2015
Q4 | $354K | Buy |
12,710
+4,565
| +56% | +$127K | 0.14% | 66 |
|
|
2015
Q3 | $223K | Buy |
8,145
+65
| +0.8% | +$1.78K | 0.1% | 66 |
|
|
2015
Q2 | $242K | Buy |
8,080
+80
| +1% | +$2.4K | 0.1% | 63 |
|
|
2015
Q1 | $243K | Hold |
8,000
| – | – | 0.1% | 56 |
|
|
2014
Q4 | $232K | Buy |
+8,000
| New | +$232K | 0.11% | 60 |
|