Private Wealth Partners’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 | $583K | Hold |
9,400
| – | – | 0.05% | 122 |
|
|
2025
Q1 | $548K | Sell |
9,400
-1,367
| -13% | -$79.8K | 0.05% | 117 |
|
|
2024
Q4 | $671K | Buy |
10,767
+1,412
| +15% | +$88K | 0.05% | 110 |
|
|
2024
Q3 | $583K | Buy |
9,355
+60
| +0.6% | +$3.74K | 0.05% | 120 |
|
|
2024
Q2 | $544K | Hold |
9,295
| – | – | 0.04% | 109 |
|
|
2024
Q1 | $565K | Buy |
9,295
+85
| +0.9% | +$5.16K | 0.05% | 101 |
|
|
2023
Q4 | $511K | Hold |
9,210
| – | – | 0.04% | 112 |
|
|
2023
Q3 | $459K | Buy |
9,210
+15
| +0.2% | +$748 | 0.04% | 104 |
|
|
2023
Q2 | $481K | Buy |
9,195
+305
| +3% | +$16K | 0.04% | 104 |
|
|
2023
Q1 | $445K | Buy |
+8,890
| New | +$445K | 0.04% | 110 |
|
|
2021
Q1 | – | Sell |
-5,500
| Closed | -$253K | – | 85 |
|
|
2020
Q4 | $253K | Hold |
5,500
| – | – | 0.03% | 104 |
|
|
2020
Q3 | $204K | Buy |
+5,500
| New | +$204K | 0.02% | 104 |
|
|
2020
Q1 | – | Sell |
-6,545
| Closed | -$269K | – | 119 |
|
|
2019
Q4 | $269K | Hold |
6,545
| – | – | 0.04% | 109 |
|
|
2019
Q3 | $253K | Sell |
6,545
-70
| -1% | -$2.71K | 0.04% | 107 |
|
|
2019
Q2 | $257K | Buy |
+6,615
| New | +$257K | 0.04% | 113 |
|