NWK Group’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 | $789K | Buy |
12,723
+126
| +1% | +$7.82K | 0.28% | 33 |
|
|
2025
Q1 | $735K | Buy |
12,597
+710
| +6% | +$41.4K | 0.34% | 32 |
|
|
2024
Q4 | $741K | Buy |
11,887
+233
| +2% | +$14.5K | 0.29% | 38 |
|
|
2024
Q3 | $726K | Sell |
11,654
-155
| -1% | -$9.66K | 0.3% | 39 |
|
|
2024
Q2 | $691K | Buy |
11,809
+106
| +0.9% | +$6.2K | 0.29% | 34 |
|
|
2024
Q1 | $711K | Sell |
11,703
-587
| -5% | -$35.7K | 0.33% | 36 |
|
|
2023
Q4 | $681K | Buy |
12,290
+840
| +7% | +$46.6K | 0.35% | 37 |
|
|
2023
Q3 | $571K | Buy |
11,450
+425
| +4% | +$21.2K | 0.35% | 34 |
|
|
2023
Q2 | $577K | Buy |
11,025
+190
| +2% | +$9.94K | 0.34% | 36 |
|
|
2023
Q1 | $542K | Buy |
10,835
+960
| +10% | +$48K | 0.35% | 41 |
|
|
2022
Q4 | $478K | Sell |
9,875
-245
| -2% | -$11.9K | 0.35% | 39 |
|
|
2022
Q3 | $444K | Buy |
10,120
+105
| +1% | +$4.61K | 0.34% | 34 |
|
|
2022
Q2 | $453K | Sell |
10,015
-40
| -0.4% | -$1.81K | 0.31% | 37 |
|
|
2022
Q1 | $540K | Sell |
10,055
-275
| -3% | -$14.8K | 0.29% | 39 |
|
|
2021
Q4 | $585K | Buy |
10,330
+1,055
| +11% | +$59.7K | 0.22% | 43 |
|
|
2021
Q3 | $488K | Sell |
9,275
-1,085
| -10% | -$57.1K | 0.19% | 44 |
|
|
2021
Q2 | $557K | Buy |
10,360
+165
| +2% | +$8.87K | 0.22% | 49 |
|
|
2021
Q1 | $531K | Buy |
10,195
+335
| +3% | +$17.4K | 0.23% | 53 |
|
|
2020
Q4 | $453K | Sell |
9,860
-325
| -3% | -$14.9K | 0.19% | 50 |
|
|
2020
Q3 | $377K | Buy |
10,185
+15
| +0.1% | +$555 | 0.19% | 52 |
|
|
2020
Q2 | $362K | Buy |
10,170
+315
| +3% | +$11.2K | 0.21% | 49 |
|
|
2020
Q1 | $284K | Buy |
9,855
+1,185
| +14% | +$34.1K | 0.24% | 46 |
|
|
2019
Q4 | $357K | Buy |
+8,670
| New | +$357K | 0.29% | 52 |
|