Nicolet Advisory Services’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 | $764K | Buy |
12,305
+4,310
| +54% | +$268K | 0.07% | 155 |
|
|
2025
Q1 | $429K | Buy |
7,995
+646
| +9% | +$34.7K | 0.04% | 217 |
|
|
2024
Q4 | $455K | Buy |
7,349
+29
| +0.4% | +$1.8K | 0.04% | 219 |
|
|
2024
Q3 | $451K | Sell |
7,320
-10
| -0.1% | -$617 | 0.04% | 219 |
|
|
2024
Q2 | $428K | Buy |
7,330
+510
| +7% | +$29.8K | 0.04% | 224 |
|
|
2024
Q1 | $409K | Sell |
6,820
-140
| -2% | -$8.4K | 0.04% | 216 |
|
|
2023
Q4 | $377K | Sell |
6,960
-375
| -5% | -$20.3K | 0.04% | 207 |
|
|
2023
Q3 | $357K | Buy |
7,335
+615
| +9% | +$29.9K | 0.04% | 199 |
|
|
2023
Q2 | $346K | Buy |
6,720
+2,040
| +44% | +$105K | 0.04% | 204 |
|
|
2023
Q1 | $228K | Sell |
4,680
-795
| -15% | -$38.8K | 0.03% | 258 |
|
|
2022
Q4 | $278K | Sell |
5,475
-930
| -15% | -$47.2K | 0.04% | 189 |
|
|
2022
Q3 | $289K | Buy |
+6,405
| New | +$289K | 0.05% | 141 |
|
|
2022
Q1 | – | Sell |
-3,610
| Closed | -$204K | – | 210 |
|
|
2021
Q4 | $204K | Buy |
+3,610
| New | +$204K | 0.03% | 199 |
|