Northeast Financial Consultants’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 | $1.12M | Buy |
18,053
+400
| +2% | +$24.8K | 0.05% | 151 |
|
|
2025
Q1 | $1.03M | Buy |
17,653
+3
| +0% | +$175 | 0.05% | 149 |
|
|
2024
Q4 | $1.1M | Sell |
17,650
-122
| -0.7% | -$7.6K | 0.05% | 147 |
|
|
2024
Q3 | $1.11M | Buy |
17,772
+131
| +0.7% | +$8.16K | 0.05% | 148 |
|
|
2024
Q2 | $1.03M | Buy |
17,641
+4,494
| +34% | +$263K | 0.05% | 146 |
|
|
2024
Q1 | $799K | Buy |
13,147
+2
| +0% | +$121 | 0.04% | 155 |
|
|
2023
Q4 | $729K | Buy |
13,145
+10
| +0.1% | +$554 | 0.04% | 160 |
|
|
2023
Q3 | $655K | Hold |
13,135
| – | – | 0.04% | 159 |
|
|
2023
Q2 | $687K | Buy |
13,135
+5
| +0% | +$261 | 0.04% | 157 |
|
|
2023
Q1 | $657K | Buy |
13,130
+5
| +0% | +$250 | 0.04% | 163 |
|
|
2022
Q4 | $635K | Buy |
13,125
+5
| +0% | +$242 | 0.04% | 161 |
|
|
2022
Q3 | $575K | Buy |
13,120
+5
| +0% | +$219 | 0.04% | 170 |
|
|
2022
Q2 | $593K | Sell |
13,115
-2,925
| -18% | -$132K | 0.04% | 173 |
|
|
2022
Q1 | $861K | Buy |
16,040
+380
| +2% | +$20.4K | 0.05% | 170 |
|
|
2021
Q4 | $886K | Buy |
15,660
+5
| +0% | +$283 | 0.05% | 166 |
|
|
2021
Q3 | $824K | Buy |
15,655
+5
| +0% | +$263 | 0.06% | 177 |
|
|
2021
Q2 | $841K | Buy |
15,650
+380
| +2% | +$20.4K | 0.06% | 175 |
|
|
2021
Q1 | $795K | Buy |
15,270
+600
| +4% | +$31.2K | 0.06% | 160 |
|
|
2020
Q4 | $674K | Buy |
14,670
+505
| +4% | +$23.2K | 0.06% | 163 |
|
|
2020
Q3 | $525K | Buy |
14,165
+505
| +4% | +$18.7K | 0.05% | 170 |
|
|
2020
Q2 | $486K | Buy |
13,660
+5
| +0% | +$178 | 0.05% | 170 |
|
|
2020
Q1 | $393K | Buy |
13,655
+5
| +0% | +$144 | 0.04% | 178 |
|
|
2019
Q4 | $562K | Buy |
13,650
+5
| +0% | +$206 | 0.05% | 175 |
|
|
2019
Q3 | $527K | Buy |
13,645
+5
| +0% | +$193 | 0.05% | 180 |
|
|
2019
Q2 | $530K | Buy |
13,640
+5
| +0% | +$194 | 0.05% | 179 |
|
|
2019
Q1 | $517K | Buy |
+13,635
| New | +$517K | 0.06% | 176 |
|
|
2018
Q4 | – | Sell |
-12,575
| Closed | -$506K | – | 178 |
|
|
2018
Q3 | $506K | Buy |
+12,575
| New | +$506K | 0.14% | 87 |
|