Private Wealth 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 | $1.06M | Hold |
17,095
| – | – | 0.56% | 27 |
|
|
2025
Q1 | $997K | Sell |
17,095
-27,145
| -61% | -$1.58M | 0.59% | 26 |
|
|
2024
Q4 | $2.76M | Hold |
44,240
| – | – | 1.35% | 17 |
|
|
2024
Q3 | $2.76M | Hold |
44,240
| – | – | 1.38% | 17 |
|
|
2024
Q2 | $2.59M | Hold |
44,240
| – | – | 1.36% | 18 |
|
|
2024
Q1 | $2.69M | Buy |
44,240
+1,310
| +3% | +$79.6K | 1.39% | 17 |
|
|
2023
Q4 | $2.38M | Buy |
42,930
+6,065
| +16% | +$336K | 1.35% | 17 |
|
|
2023
Q3 | $1.84M | Buy |
36,865
+11,045
| +43% | +$551K | 1.2% | 18 |
|
|
2023
Q2 | $1.35M | Hold |
25,820
| – | – | 1.39% | 21 |
|
|
2023
Q1 | $1.29M | Hold |
25,820
| – | – | 1.78% | 19 |
|
|
2022
Q4 | $1.25M | Hold |
25,820
| – | – | 1.77% | 22 |
|
|
2022
Q3 | $1.13M | Hold |
25,820
| – | – | 1.77% | 19 |
|
|
2022
Q2 | $1.17M | Hold |
25,820
| – | – | 1.45% | 19 |
|
|
2022
Q1 | $1.39M | Buy |
25,820
+455
| +2% | +$24.4K | 1.02% | 19 |
|
|
2021
Q4 | $1.44M | Sell |
25,365
-28,755
| -53% | -$1.63M | 0.97% | 18 |
|
|
2021
Q3 | $2.85M | Buy |
54,120
+740
| +1% | +$38.9K | 1.88% | 12 |
|
|
2021
Q2 | $2.87M | Buy |
53,380
+6,650
| +14% | +$357K | 1.9% | 12 |
|
|
2021
Q1 | $2.43M | Buy |
46,730
+12,550
| +37% | +$653K | 1.74% | 11 |
|
|
2020
Q4 | $1.57M | Buy |
34,180
+6,745
| +25% | +$310K | 1.31% | 13 |
|
|
2020
Q3 | $1.02M | Sell |
27,435
-4,160
| -13% | -$154K | 0.82% | 16 |
|
|
2020
Q2 | $1.12M | Buy |
31,595
+1,105
| +4% | +$39.3K | 0.92% | 11 |
|
|
2020
Q1 | $877K | Buy |
30,490
+11,760
| +63% | +$338K | 1.03% | 13 |
|
|
2019
Q4 | $771K | Hold |
18,730
| – | – | 0.8% | 21 |
|
|
2019
Q3 | $724K | Hold |
18,730
| – | – | 0.65% | 25 |
|
|
2019
Q2 | $728K | Hold |
18,730
| – | – | 0.66% | 23 |
|
|
2019
Q1 | $709K | Sell |
18,730
-3,000
| -14% | -$114K | 0.65% | 23 |
|
|
2018
Q4 | $722K | Hold |
21,730
| – | – | 0.71% | 17 |
|
|
2018
Q3 | $875K | Hold |
21,730
| – | – | 0.9% | 17 |
|
|
2018
Q2 | $847K | Hold |
21,730
| – | – | 0.81% | 21 |
|
|
2018
Q1 | $815K | Sell |
21,730
-8,895
| -29% | -$334K | 1.39% | 14 |
|
|
2017
Q4 | $1.16M | Buy |
+30,625
| New | +$1.16M | 1.34% | 19 |
|