Pointe 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 | $1.14M | Buy |
18,417
+527
| +3% | +$32.7K | 0.59% | 40 |
|
|
2025
Q1 | $1.04M | Sell |
17,890
-494
| -3% | -$28.8K | 0.61% | 40 |
|
|
2024
Q4 | $1.15M | Buy |
18,384
+1,459
| +9% | +$90.9K | 0.66% | 36 |
|
|
2024
Q3 | $1.05M | Sell |
16,925
-1,490
| -8% | -$92.9K | 0.62% | 39 |
|
|
2024
Q2 | $1.08M | Buy |
18,415
+343
| +2% | +$20.1K | 0.67% | 34 |
|
|
2024
Q1 | $1.1M | Buy |
18,072
+487
| +3% | +$29.6K | 0.67% | 34 |
|
|
2023
Q4 | $975K | Buy |
17,585
+1,060
| +6% | +$58.8K | 0.68% | 32 |
|
|
2023
Q3 | $824K | Buy |
16,525
+325
| +2% | +$16.2K | 0.61% | 40 |
|
|
2023
Q2 | $847K | Sell |
16,200
-395
| -2% | -$20.7K | 0.64% | 34 |
|
|
2023
Q1 | $830K | Buy |
16,595
+70
| +0.4% | +$3.5K | 0.6% | 34 |
|
|
2022
Q4 | $799K | Buy |
16,525
+285
| +2% | +$13.8K | 0.61% | 39 |
|
|
2022
Q3 | $712K | Sell |
16,240
-85
| -0.5% | -$3.73K | 0.57% | 40 |
|
|
2022
Q2 | $739K | Buy |
16,325
+1,495
| +10% | +$67.7K | 0.55% | 46 |
|
|
2022
Q1 | $796K | Buy |
14,830
+160
| +1% | +$8.59K | 0.51% | 47 |
|
|
2021
Q4 | $831K | Buy |
14,670
+485
| +3% | +$27.5K | 0.51% | 46 |
|
|
2021
Q3 | $746K | Buy |
14,185
+125
| +0.9% | +$6.57K | 0.52% | 47 |
|
|
2021
Q2 | $756K | Buy |
14,060
+1,000
| +8% | +$53.8K | 0.53% | 43 |
|
|
2021
Q1 | $680K | Buy |
13,060
+835
| +7% | +$43.5K | 0.48% | 49 |
|
|
2020
Q4 | $562K | Buy |
12,225
+90
| +0.7% | +$4.14K | 0.48% | 57 |
|
|
2020
Q3 | $450K | Sell |
12,135
-3,075
| -20% | -$114K | 0.39% | 68 |
|
|
2020
Q2 | $541K | Buy |
15,210
+670
| +5% | +$23.8K | 0.49% | 58 |
|
|
2020
Q1 | $418K | Buy |
14,540
+1,355
| +10% | +$39K | 0.41% | 64 |
|
|
2019
Q4 | $543K | Buy |
13,185
+1,460
| +12% | +$60.1K | 0.46% | 63 |
|
|
2019
Q3 | $453K | Buy |
11,725
+2,615
| +29% | +$101K | 0.38% | 78 |
|
|
2019
Q2 | $354K | Sell |
9,110
-340
| -4% | -$13.2K | 0.29% | 99 |
|
|
2019
Q1 | $358K | Buy |
+9,450
| New | +$358K | 0.3% | 97 |
|
|
2018
Q4 | – | Sell |
-4,990
| Closed | -$200K | – | 146 |
|
|
2018
Q3 | $200K | Buy |
+4,990
| New | +$200K | 0.16% | 149 |
|
|
2017
Q1 | – | Sell |
-30,170
| Closed | -$998K | – | 176 |
|
|
2016
Q4 | $998K | Buy |
+30,170
| New | +$998K | 0.57% | 41 |
|