NC
NewSquare Capital’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Buy |
582,911
+24,274
| +4% | +$1.51M | 2.68% | 4 |
|
|
2025
Q1 | $32.6M | Buy |
558,637
+18,837
| +3% | +$1.1M | 2.66% | 7 |
|
|
2024
Q4 | $33.6M | Sell |
539,800
-7,415
| -1% | -$462K | 2.69% | 5 |
|
|
2024
Q3 | $34.1M | Buy |
547,215
+16,535
| +3% | +$1.03M | 2.71% | 6 |
|
|
2024
Q2 | $31.1M | Buy |
530,680
+25,250
| +5% | +$1.48M | 2.67% | 6 |
|
|
2024
Q1 | $30.7M | Buy |
505,430
+408,214
| +420% | +$24.8M | 2.72% | 7 |
|
|
2023
Q4 | $26.9M | Buy |
97,216
+39,871
| +70% | +$11.1M | 2.57% | 7 |
|
|
2023
Q3 | $14.3M | Buy |
57,345
+1,937
| +3% | +$483K | 1.51% | 15 |
|
|
2023
Q2 | $14.5M | Buy |
55,408
+150
| +0.3% | +$39.2K | 1.51% | 13 |
|
|
2023
Q1 | $13.8M | Sell |
55,258
-337
| -0.6% | -$84.3K | 1.63% | 12 |
|
|
2022
Q4 | $13.4M | Sell |
55,595
-3,265
| -6% | -$790K | 1.68% | 10 |
|
|
2022
Q3 | $12.9M | Sell |
58,860
-1,726
| -3% | -$378K | 1.61% | 18 |
|
|
2022
Q2 | $13.7M | Buy |
60,586
+30
| +0% | +$6.79K | 1.76% | 13 |
|
|
2022
Q1 | $16.2M | Buy |
60,556
+6,153
| +11% | +$1.65M | 1.72% | 18 |
|
|
2021
Q4 | $15.4M | Buy |
54,403
+5,405
| +11% | +$1.53M | 1.63% | 18 |
|
|
2021
Q3 | $12.9M | Buy |
48,998
+2,080
| +4% | +$547K | 1.51% | 20 |
|
|
2021
Q2 | $12.6M | Buy |
46,918
+805
| +2% | +$216K | 1.49% | 18 |
|
|
2021
Q1 | $12M | Buy |
46,113
+145
| +0.3% | +$37.7K | 1.57% | 18 |
|
|
2020
Q4 | $10.6M | Sell |
45,968
-930
| -2% | -$214K | 1.48% | 19 |
|
|
2020
Q3 | $8.69M | Sell |
46,898
-1,796
| -4% | -$333K | 1.4% | 22 |
|
|
2020
Q2 | $8.66M | Sell |
48,694
-4,120
| -8% | -$733K | 1.48% | 17 |
|
|
2020
Q1 | $7.6M | Sell |
52,814
-2,017
| -4% | -$290K | 1.41% | 19 |
|
|
2019
Q4 | $11.3M | Buy |
54,831
+570
| +1% | +$117K | 1.87% | 18 |
|
|
2019
Q3 | $10.5M | Sell |
54,261
-821
| -1% | -$159K | 1.9% | 20 |
|
|
2019
Q2 | $10.7M | Sell |
55,082
-1,566
| -3% | -$304K | 1.95% | 18 |
|
|
2019
Q1 | $10.7M | Sell |
56,648
-3,016
| -5% | -$571K | 2.05% | 19 |
|
|
2018
Q4 | $9.91M | Buy |
59,664
+3,189
| +6% | +$530K | 2.09% | 18 |
|
|
2018
Q3 | $11.4M | Buy |
56,475
+15,790
| +39% | +$3.18M | 2.16% | 14 |
|
|
2018
Q2 | $8.11M | Sell |
40,685
-961
| -2% | -$192K | 1.65% | 21 |
|
|
2018
Q1 | $7.81M | Buy |
41,646
+2,176
| +6% | +$408K | 1.7% | 19 |
|
|
2017
Q4 | $7.49M | Sell |
39,470
-60,530
| -61% | -$11.5M | 1.71% | 18 |
|
|
2017
Q3 | $7.06M | Buy |
100,000
+47,111
| +89% | +$3.33M | 1.69% | 18 |
|
|
2017
Q2 | $9.2M | Buy |
52,889
+2,233
| +4% | +$388K | 2.23% | 13 |
|
|
2017
Q1 | $8.67M | Buy |
50,656
+8,165
| +19% | +$1.4M | 2.07% | 15 |
|
|
2016
Q4 | $7.03M | Buy |
42,491
+4,068
| +11% | +$673K | 1.75% | 16 |
|
|
2016
Q3 | $5.94M | Buy |
38,423
+9,928
| +35% | +$1.54M | 1.37% | 15 |
|
|
2016
Q2 | $4.26M | Buy |
28,495
+26,407
| +1,265% | +$3.95M | 1.01% | 23 |
|
|
2016
Q1 | $301K | Sell |
2,088
-4,259
| -67% | -$614K | 0.09% | 116 |
|
|
2015
Q4 | $884K | Sell |
6,347
-961
| -13% | -$134K | 0.25% | 53 |
|
|
2015
Q3 | $998K | Sell |
7,308
-91
| -1% | -$12.4K | 0.29% | 44 |
|
|
2015
Q2 | $1.11M | Buy |
7,399
+405
| +6% | +$60.8K | 0.33% | 51 |
|
|
2015
Q1 | $1.06M | Sell |
6,994
-1,099
| -14% | -$167K | 0.33% | 48 |
|
|
2014
Q4 | $1.17M | Sell |
8,093
-2,642
| -25% | -$383K | 0.39% | 44 |
|
|
2014
Q3 | $1.47M | Sell |
10,735
-779
| -7% | -$107K | 0.52% | 48 |
|
|
2014
Q2 | $1.65M | Sell |
11,514
-7,346
| -39% | -$1.05M | 0.59% | 48 |
|
|
2014
Q1 | $2.59M | Sell |
18,860
-10,783
| -36% | -$1.48M | 1.04% | 34 |
|
|
2013
Q4 | $3.97M | Sell |
29,643
-6,565
| -18% | -$879K | 1.92% | 18 |
|
|
2013
Q3 | $4.5M | Sell |
36,208
-5,480
| -13% | -$680K | 2.16% | 14 |
|
|
2013
Q2 | $4.83M | Buy |
+41,688
| New | +$4.83M | 2.39% | 12 |
|