Mystic Asset 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 | $412K | Sell |
6,645
-75
| -1% | -$4.65K | 0.1% | 153 |
|
|
2025
Q1 | $392K | Buy |
6,720
+600
| +10% | +$35K | 0.1% | 157 |
|
|
2024
Q4 | $381K | Buy |
6,120
+1,300
| +27% | +$81K | 0.1% | 158 |
|
|
2024
Q3 | $300K | Hold |
4,820
| – | – | 0.11% | 141 |
|
|
2024
Q2 | $282K | Sell |
4,820
-325
| -6% | -$19K | 0.11% | 137 |
|
|
2024
Q1 | $313K | Hold |
5,145
| – | – | 0.13% | 134 |
|
|
2023
Q4 | $285K | Sell |
5,145
-1,080
| -17% | -$59.9K | 0.14% | 130 |
|
|
2023
Q3 | $310K | Buy |
+6,225
| New | +$310K | 0.17% | 115 |
|
|
2023
Q2 | – | Sell |
-6,225
| Closed | -$311K | – | 144 |
|
|
2023
Q1 | $311K | Hold |
6,225
| – | – | 0.17% | 121 |
|
|
2022
Q4 | $301K | Hold |
6,225
| – | – | 0.17% | 121 |
|
|
2022
Q3 | $272K | Hold |
6,225
| – | – | 0.17% | 123 |
|
|
2022
Q2 | $281K | Hold |
6,225
| – | – | 0.17% | 124 |
|
|
2022
Q1 | $334K | Hold |
6,225
| – | – | 0.18% | 126 |
|
|
2021
Q4 | $352K | Buy |
+6,225
| New | +$352K | 0.17% | 126 |
|