Narwhal 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 | $670K | Sell |
10,805
-2,975
| -22% | -$185K | 0.05% | 117 |
|
|
2025
Q1 | $804K | Hold |
13,780
| – | – | 0.07% | 112 |
|
|
2024
Q4 | $859K | Hold |
13,780
| – | – | 0.08% | 111 |
|
|
2024
Q3 | $859K | Sell |
13,780
-1,180
| -8% | -$73.5K | 0.08% | 106 |
|
|
2024
Q2 | $875K | Sell |
14,960
-125
| -0.8% | -$7.32K | 0.08% | 107 |
|
|
2024
Q1 | $916K | Hold |
15,085
| – | – | 0.09% | 105 |
|
|
2023
Q4 | $836K | Buy |
15,085
+1,305
| +9% | +$72.3K | 0.09% | 107 |
|
|
2023
Q3 | $687K | Sell |
13,780
-70
| -0.5% | -$3.49K | 0.08% | 118 |
|
|
2023
Q2 | $724K | Buy |
13,850
+3,400
| +33% | +$178K | 0.09% | 114 |
|
|
2023
Q1 | $523K | Hold |
10,450
| – | – | 0.07% | 119 |
|
|
2022
Q4 | $506K | Hold |
10,450
| – | – | 0.07% | 121 |
|
|
2022
Q3 | $458K | Hold |
10,450
| – | – | 0.07% | 114 |
|
|
2022
Q2 | $473K | Sell |
10,450
-1,095
| -9% | -$49.6K | 0.06% | 111 |
|
|
2022
Q1 | $620K | Hold |
11,545
| – | – | 0.07% | 107 |
|
|
2021
Q4 | $654K | Hold |
11,545
| – | – | 0.07% | 105 |
|
|
2021
Q3 | $607K | Hold |
11,545
| – | – | 0.08% | 105 |
|
|
2021
Q2 | $620K | Buy |
+11,545
| New | +$620K | 0.08% | 108 |
|