New England Professional Planning Group’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 | $39.6M | Buy |
639,038
+3,356
| +0.5% | +$208K | 18.06% | 3 |
|
|
2025
Q1 | $37.1M | Buy |
635,682
+19,296
| +3% | +$1.13M | 18.47% | 3 |
|
|
2024
Q4 | $38.4M | Buy |
616,386
+11,286
| +2% | +$703K | 19.13% | 3 |
|
|
2024
Q3 | $37.7M | Buy |
605,100
+6,715
| +1% | +$418K | 18.66% | 3 |
|
|
2024
Q2 | $35M | Buy |
598,385
+8,717
| +1% | +$510K | 18.39% | 3 |
|
|
2024
Q1 | $35.8M | Sell |
589,668
-412
| -0.1% | -$25K | 18.68% | 3 |
|
|
2023
Q4 | $32.7M | Sell |
590,080
-11,090
| -2% | -$615K | 18.59% | 3 |
|
|
2023
Q3 | $30M | Sell |
601,170
-11,095
| -2% | -$553K | 18.57% | 3 |
|
|
2023
Q2 | $32M | Sell |
612,265
-12,060
| -2% | -$631K | 18.81% | 3 |
|
|
2023
Q1 | $30.9M | Buy |
624,325
+14,895
| +2% | +$738K | 18.68% | 3 |
|
|
2022
Q4 | $29.5M | Buy |
609,430
+12,890
| +2% | +$624K | 16.58% | 3 |
|
|
2022
Q3 | $26.1M | Buy |
596,540
+7,690
| +1% | +$337K | 18.63% | 3 |
|
|
2022
Q2 | $26.6M | Buy |
588,850
+21,115
| +4% | +$955K | 18.46% | 3 |
|
|
2022
Q1 | $30.7M | Buy |
567,735
+15,585
| +3% | +$842K | 18.34% | 3 |
|
|
2021
Q4 | $30.3M | Buy |
552,150
+8,010
| +1% | +$440K | 18.49% | 3 |
|
|
2021
Q3 | $30.3M | Buy |
544,140
+7,870
| +1% | +$439K | 17.97% | 3 |
|
|
2021
Q2 | $29.4M | Sell |
536,270
-6,550
| -1% | -$358K | 17.7% | 3 |
|
|
2021
Q1 | $29.7M | Sell |
542,820
-8,250
| -1% | -$451K | 18.2% | 3 |
|
|
2020
Q4 | $25.3M | Buy |
551,070
+905
| +0.2% | +$41.6K | 17.85% | 3 |
|
|
2020
Q3 | $22.3M | Buy |
550,165
+1,315
| +0.2% | +$53.2K | 17.72% | 3 |
|
|
2020
Q2 | $21.3M | Buy |
548,850
+28,620
| +6% | +$1.11M | 16.48% | 3 |
|
|
2020
Q1 | $16.5M | Buy |
520,230
+66,445
| +15% | +$2.11M | 15.33% | 3 |
|
|
2019
Q4 | $18.7M | Buy |
+453,785
| New | +$18.7M | 14.82% | 3 |
|
|
2018
Q3 | $11.1M | Buy |
275,310
+15,590
| +6% | +$628K | 12.72% | 3 |
|
|
2018
Q2 | $10.1M | Buy |
259,720
+5,360
| +2% | +$209K | 13% | 3 |
|
|
2018
Q1 | $9.51M | Buy |
254,360
+12,360
| +5% | +$462K | 12.63% | 3 |
|
|
2017
Q4 | $9.32M | Buy |
+242,000
| New | +$9.32M | 11.38% | 3 |
|
|
2016
Q2 | $5.36M | Buy |
172,590
+23,425
| +16% | +$727K | 6.01% | 7 |
|
|
2016
Q1 | $4.33M | Buy |
149,165
+64,590
| +76% | +$1.87M | 4.34% | 8 |
|
|
2015
Q4 | $2.35M | Buy |
84,575
+8,070
| +11% | +$224K | 2.62% | 9 |
|
|
2015
Q3 | $2.22M | Buy |
+76,505
| New | +$2.22M | 2.51% | 9 |
|