Newton One Investments’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 | $18.5M | Buy |
298,875
+18,018
| +6% | +$1.12M | 5.83% | 6 |
|
|
2025
Q1 | $16.4M | Buy |
280,857
+3,260
| +1% | +$190K | 5.86% | 6 |
|
|
2024
Q4 | $17.3M | Buy |
277,597
+213,063
| +330% | +$13.3M | 6.67% | 5 |
|
|
2024
Q3 | $4.02M | Buy |
64,534
+2,851
| +5% | +$178K | 1.61% | 15 |
|
|
2024
Q2 | $3.61M | Sell |
61,683
-386
| -0.6% | -$22.6K | 1.56% | 15 |
|
|
2024
Q1 | $3.77M | Sell |
62,069
-431
| -0.7% | -$26.2K | 1.66% | 15 |
|
|
2023
Q4 | $3.46M | Sell |
62,500
-945
| -1% | -$52.4K | 1.59% | 16 |
|
|
2023
Q3 | $3.16M | Sell |
63,445
-315
| -0.5% | -$15.7K | 1.88% | 16 |
|
|
2023
Q2 | $3.33M | Sell |
63,760
-10
| -0% | -$523 | 1.91% | 15 |
|
|
2023
Q1 | $3.19M | Sell |
63,770
-530
| -0.8% | -$26.5K | 1.92% | 15 |
|
|
2022
Q4 | $3.11M | Sell |
64,300
-500
| -0.8% | -$24.2K | 2.01% | 16 |
|
|
2022
Q3 | $2.84M | Sell |
64,800
-435
| -0.7% | -$19.1K | 2.02% | 15 |
|
|
2022
Q2 | $2.95M | Sell |
65,235
-1,645
| -2% | -$74.4K | 2.2% | 15 |
|
|
2022
Q1 | $3.59M | Buy |
66,880
+50
| +0.1% | +$2.68K | 2.62% | 12 |
|
|
2021
Q4 | $3.78M | Buy |
66,830
+120
| +0.2% | +$6.8K | 2.67% | 12 |
|
|
2021
Q3 | $3.51M | Sell |
66,710
-1,070
| -2% | -$56.3K | 2.62% | 12 |
|
|
2021
Q2 | $3.64M | Sell |
67,780
-2,490
| -4% | -$134K | 2.89% | 12 |
|
|
2021
Q1 | $3.66M | Buy |
70,270
+125
| +0.2% | +$6.51K | 3.25% | 11 |
|
|
2020
Q4 | $3.22M | Buy |
+70,145
| New | +$3.22M | 3.17% | 11 |
|