NCM 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 | $1.2M | Hold |
19,339
| – | – | 0.49% | 49 |
|
|
2025
Q1 | $1.13M | Hold |
19,339
| – | – | 0.51% | 49 |
|
|
2024
Q4 | $1.21M | Buy |
19,339
+11,411
| +144% | +$711K | 0.54% | 46 |
|
|
2024
Q3 | $494K | Buy |
7,928
+178
| +2% | +$11.1K | 0.24% | 100 |
|
|
2024
Q2 | $454K | Hold |
7,750
| – | – | 0.24% | 98 |
|
|
2024
Q1 | $471K | Sell |
7,750
-75
| -1% | -$4.56K | 0.26% | 92 |
|
|
2023
Q4 | $434K | Hold |
7,825
| – | – | 0.26% | 95 |
|
|
2023
Q3 | $390K | Hold |
7,825
| – | – | 0.28% | 95 |
|
|
2023
Q2 | $409K | Sell |
7,825
-250
| -3% | -$13.1K | 0.28% | 96 |
|
|
2023
Q1 | $404K | Sell |
8,075
-3,055
| -27% | -$153K | 0.3% | 95 |
|
|
2022
Q4 | $538K | Sell |
11,130
-180
| -2% | -$8.7K | 0.35% | 85 |
|
|
2022
Q3 | $496K | Sell |
11,310
-750
| -6% | -$32.9K | 0.38% | 83 |
|
|
2022
Q2 | $546K | Sell |
12,060
-500
| -4% | -$22.6K | 0.38% | 86 |
|
|
2022
Q1 | $674K | Buy |
12,560
+3,060
| +32% | +$164K | 0.42% | 78 |
|
|
2021
Q4 | $538K | Buy |
+9,500
| New | +$538K | 0.48% | 65 |
|