PACK Private Wealth’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 | $18.7M | Buy |
301,406
+23,930
| +9% | +$1.48M | 9.91% | 4 |
|
|
2025
Q1 | $16.2M | Sell |
277,476
-292
| -0.1% | -$17K | 9.63% | 4 |
|
|
2024
Q4 | $17.3M | Buy |
277,768
+2,521
| +0.9% | +$157K | 10.16% | 4 |
|
|
2024
Q3 | $17.2M | Buy |
275,247
+6,249
| +2% | +$389K | 9.72% | 4 |
|
|
2024
Q2 | $15.7M | Buy |
268,998
+5,706
| +2% | +$334K | 9.78% | 4 |
|
|
2024
Q1 | $16M | Buy |
263,292
+5,367
| +2% | +$326K | 10.05% | 4 |
|
|
2023
Q4 | $14.3M | Sell |
257,925
-125
| -0% | -$6.93K | 9.63% | 4 |
|
|
2023
Q3 | $12.7M | Buy |
258,050
+24,315
| +10% | +$1.2M | 9.48% | 4 |
|
|
2023
Q2 | $12.2M | Buy |
233,735
+5,250
| +2% | +$275K | 9.13% | 5 |
|
|
2023
Q1 | $11.4M | Buy |
228,485
+7,400
| +3% | +$370K | 9.08% | 5 |
|
|
2022
Q4 | $10.7M | Buy |
221,085
+3,555
| +2% | +$172K | 9.17% | 4 |
|
|
2022
Q3 | $9.54M | Buy |
217,530
+3,750
| +2% | +$164K | 8.97% | 4 |
|
|
2022
Q2 | $9.67M | Buy |
213,780
+14,055
| +7% | +$636K | 8.83% | 4 |
|
|
2022
Q1 | $10.7M | Buy |
199,725
+7,465
| +4% | +$401K | 8.85% | 5 |
|
|
2021
Q4 | $10.9M | Buy |
+192,260
| New | +$10.9M | 8.65% | 5 |
|