Noesis Capital Mangement’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 | – | Sell |
-4,015
| Closed | -$234K | – | 134 |
|
|
2025
Q1 | $234K | Sell |
4,015
-730
| -15% | -$42.6K | 0.05% | 112 |
|
|
2024
Q4 | $296K | Sell |
4,745
-250
| -5% | -$15.6K | 0.06% | 91 |
|
|
2024
Q3 | $311K | Sell |
4,995
-200
| -4% | -$12.5K | 0.06% | 91 |
|
|
2024
Q2 | $304K | Buy |
5,195
+545
| +12% | +$31.9K | 0.07% | 85 |
|
|
2024
Q1 | $282K | Sell |
4,650
-360
| -7% | -$21.9K | 0.06% | 79 |
|
|
2023
Q4 | $278K | Sell |
5,010
-320
| -6% | -$17.7K | 0.07% | 85 |
|
|
2023
Q3 | $266K | Sell |
5,330
-400
| -7% | -$19.9K | 0.07% | 84 |
|
|
2023
Q2 | $300K | Hold |
5,730
| – | – | 0.07% | 86 |
|
|
2023
Q1 | $287K | Buy |
5,730
+90
| +2% | +$4.51K | 0.07% | 84 |
|
|
2022
Q4 | $273K | Hold |
5,640
| – | – | 0.08% | 88 |
|
|
2022
Q3 | $247K | Hold |
5,640
| – | – | 0.07% | 85 |
|
|
2022
Q2 | $255K | Hold |
5,640
| – | – | 0.08% | 85 |
|
|
2022
Q1 | $303K | Sell |
5,640
-3,665
| -39% | -$197K | 0.07% | 87 |
|
|
2021
Q4 | $527K | Sell |
9,305
-350
| -4% | -$19.8K | 0.11% | 69 |
|
|
2021
Q3 | $508K | Sell |
9,655
-250
| -3% | -$13.2K | 0.1% | 68 |
|
|
2021
Q2 | $517K | Buy |
9,905
+1,100
| +12% | +$57.4K | 0.11% | 62 |
|
|
2021
Q1 | $458K | Buy |
8,805
+830
| +10% | +$43.2K | 0.1% | 64 |
|
|
2020
Q4 | $367K | Sell |
7,975
-500
| -6% | -$23K | 0.09% | 70 |
|
|
2020
Q3 | $314K | Hold |
8,475
| – | – | 0.09% | 75 |
|
|
2020
Q2 | $301K | Hold |
8,475
| – | – | 0.1% | 79 |
|
|
2020
Q1 | $244K | Hold |
8,475
| – | – | 0.09% | 85 |
|
|
2019
Q4 | $349K | Hold |
8,475
| – | – | 0.1% | 81 |
|
|
2019
Q3 | $328K | Hold |
8,475
| – | – | 0.11% | 73 |
|
|
2019
Q2 | $329K | Hold |
8,475
| – | – | 0.11% | 70 |
|
|
2019
Q1 | $321K | Hold |
8,475
| – | – | 0.12% | 65 |
|
|
2018
Q4 | $281K | Sell |
8,475
-25
| -0.3% | -$829 | 0.11% | 71 |
|
|
2018
Q3 | $342K | Buy |
8,500
+830
| +11% | +$33.4K | 0.12% | 64 |
|
|
2018
Q2 | $299K | Hold |
7,670
| – | – | 0.11% | 71 |
|
|
2018
Q1 | $288K | Hold |
7,670
| – | – | 0.11% | 75 |
|
|
2017
Q4 | $291K | Sell |
7,670
-150
| -2% | -$5.69K | 0.1% | 78 |
|
|
2017
Q3 | $280K | Sell |
7,820
-175
| -2% | -$6.27K | 0.11% | 78 |
|
|
2017
Q2 | $278K | Hold |
7,995
| – | – | 0.11% | 82 |
|
|
2017
Q1 | $274K | Hold |
7,995
| – | – | 0.1% | 83 |
|
|
2016
Q4 | $264K | Hold |
7,995
| – | – | 0.11% | 79 |
|
|
2016
Q3 | $247K | Sell |
7,995
-500
| -6% | -$15.4K | 0.11% | 78 |
|
|
2016
Q2 | $254K | Buy |
8,495
+500
| +6% | +$15K | 0.11% | 78 |
|
|
2016
Q1 | $231K | Buy |
7,995
+675
| +9% | +$19.5K | 0.11% | 80 |
|
|
2015
Q4 | $204K | Buy |
+7,320
| New | +$204K | 0.1% | 82 |
|
|
2015
Q3 | – | Sell |
-7,320
| Closed | -$220K | – | 93 |
|
|
2015
Q2 | $220K | Hold |
7,320
| – | – | 0.09% | 104 |
|
|
2015
Q1 | $222K | Hold |
7,320
| – | – | 0.09% | 111 |
|
|
2014
Q4 | $212K | Hold |
7,320
| – | – | 0.09% | 104 |
|
|
2014
Q3 | $200K | Hold |
7,320
| – | – | 0.09% | 103 |
|
|
2014
Q2 | $209K | Hold |
7,320
| – | – | 0.09% | 105 |
|
|
2014
Q1 | $201K | Buy |
+7,320
| New | +$201K | 0.1% | 101 |
|