Northwest Capital Management’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 | $695K | Sell |
11,203
-540
| -5% | -$33.5K | 0.38% | 64 |
|
|
2025
Q1 | $685K | Buy |
11,743
+4,298
| +58% | +$251K | 0.28% | 67 |
|
|
2024
Q4 | $464K | Hold |
7,445
| – | – | 0.2% | 74 |
|
|
2024
Q3 | $464K | Hold |
7,445
| – | – | 0.17% | 69 |
|
|
2024
Q2 | $436K | Sell |
7,445
-36
| -0.5% | -$2.11K | 0.16% | 70 |
|
|
2024
Q1 | $454K | Buy |
7,481
+3,336
| +80% | +$203K | 0.15% | 78 |
|
|
2023
Q4 | $230K | Buy |
4,145
+75
| +2% | +$4.16K | 0.08% | 107 |
|
|
2023
Q3 | $203K | Hold |
4,070
| – | – | 0.08% | 107 |
|
|
2023
Q2 | $213K | Sell |
4,070
-40
| -1% | -$2.09K | 0.09% | 102 |
|
|
2023
Q1 | $206K | Sell |
4,110
-2,420
| -37% | -$121K | 0.1% | 98 |
|
|
2022
Q4 | $316K | Hold |
6,530
| – | – | 0.17% | 73 |
|
|
2022
Q3 | $286K | Hold |
6,530
| – | – | 0.17% | 71 |
|
|
2022
Q2 | $295K | Buy |
6,530
+2,100
| +47% | +$94.9K | 0.15% | 72 |
|
|
2022
Q1 | $238K | Buy |
+4,430
| New | +$238K | 0.11% | 85 |
|
|
2019
Q4 | – | Sell |
-5,575
| Closed | -$215K | – | 64 |
|
|
2019
Q3 | $215K | Hold |
5,575
| – | – | 0.23% | 55 |
|
|
2019
Q2 | $216K | Hold |
5,575
| – | – | 0.24% | 56 |
|
|
2019
Q1 | $211K | Buy |
+5,575
| New | +$211K | 0.25% | 60 |
|
|
2018
Q4 | – | Sell |
-5,385
| Closed | -$217K | – | 71 |
|
|
2018
Q3 | $217K | Buy |
+5,385
| New | +$217K | 0.23% | 67 |
|