Newport Capital 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 | $1.82M | Sell |
29,313
-637
| -2% | -$39.5K | 1.23% | 19 |
|
|
2025
Q1 | $1.75M | Sell |
29,950
-86
| -0.3% | -$5.02K | 1.26% | 19 |
|
|
2024
Q4 | $1.87M | Sell |
30,036
-704
| -2% | -$43.9K | 1.38% | 17 |
|
|
2024
Q3 | $1.92M | Sell |
30,740
-798
| -3% | -$49.7K | 1.41% | 17 |
|
|
2024
Q2 | $1.85M | Buy |
+31,538
| New | +$1.85M | 1.46% | 18 |
|
|
2023
Q3 | $1.71M | Sell |
34,345
-970
| -3% | -$48.4K | 1.59% | 15 |
|
|
2023
Q2 | $1.85M | Buy |
+35,315
| New | +$1.85M | 0.93% | 21 |
|
|
2023
Q1 | – | Sell |
-35,995
| Closed | -$1.74M | – | 34 |
|
|
2022
Q4 | $1.74M | Sell |
35,995
-37,330
| -51% | -$1.81M | 1.74% | 15 |
|
|
2022
Q3 | $3.27M | Buy |
73,325
+35,995
| +96% | +$1.6M | 1.69% | 13 |
|
|
2022
Q2 | $1.69M | Hold |
37,330
| – | – | 1.74% | 12 |
|
|
2022
Q1 | $2M | Sell |
37,330
-145
| -0.4% | -$7.78K | 1.5% | 17 |
|
|
2021
Q4 | $2.12M | Buy |
37,475
+750
| +2% | +$42.4K | 1.57% | 17 |
|
|
2021
Q3 | $1.93M | Hold |
36,725
| – | – | 1.49% | 18 |
|
|
2021
Q2 | $1.97M | Hold |
36,725
| – | – | 1.56% | 19 |
|
|
2021
Q1 | $1.91M | Hold |
36,725
| – | – | 1.59% | 19 |
|
|
2020
Q4 | $1.69M | Buy |
+36,725
| New | +$1.69M | 1.45% | 20 |
|