Newbridge Financial Services 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 | $43.1K | Sell |
695
-12,049
| -95% | -$747K | 0.01% | 535 |
|
|
2025
Q1 | $744K | Buy |
12,744
+12,320
| +2,906% | +$719K | 0.18% | 98 |
|
|
2024
Q4 | $26.4K | Buy |
+424
| New | +$26.4K | 0.01% | 544 |
|
|
2024
Q3 | – | Sell |
-584
| Closed | -$34.2K | – | 862 |
|
|
2024
Q2 | $34.2K | Sell |
584
-476
| -45% | -$27.8K | 0.01% | 468 |
|
|
2024
Q1 | $64.4K | Hold |
1,060
| – | – | 0.03% | 355 |
|
|
2023
Q4 | $58.6K | Sell |
1,060
-80
| -7% | -$4.43K | 0.03% | 360 |
|
|
2023
Q3 | $57K | Sell |
1,140
-750
| -40% | -$37.5K | 0.03% | 387 |
|
|
2023
Q2 | $98.9K | Sell |
1,890
-530
| -22% | -$27.7K | 0.05% | 316 |
|
|
2023
Q1 | $121K | Sell |
2,420
-710
| -23% | -$35.5K | 0.06% | 280 |
|
|
2022
Q4 | $151K | Sell |
3,130
-175
| -5% | -$8.47K | 0.09% | 226 |
|
|
2022
Q3 | $145K | Sell |
3,305
-610
| -16% | -$26.8K | 0.09% | 234 |
|
|
2022
Q2 | $177K | Sell |
3,915
-640
| -14% | -$28.9K | 0.11% | 179 |
|
|
2022
Q1 | $244K | Sell |
4,555
-110
| -2% | -$5.89K | 0.12% | 161 |
|
|
2021
Q4 | $264K | Buy |
4,665
+2,670
| +134% | +$151K | 0.12% | 165 |
|
|
2021
Q3 | $105K | Buy |
1,995
+605
| +44% | +$31.8K | 0.07% | 262 |
|
|
2021
Q2 | $75K | Sell |
1,390
-415
| -23% | -$22.4K | 0.05% | 337 |
|
|
2021
Q1 | $94K | Buy |
1,805
+1,180
| +189% | +$61.5K | 0.07% | 264 |
|
|
2020
Q4 | $29K | Hold |
625
| – | – | 0.02% | 453 |
|
|
2020
Q3 | $23K | Buy |
+625
| New | +$23K | 0.02% | 469 |
|