Ratio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.5M | Buy |
189,291
+4,241
| +2% | +$258K | 2.14% | 19 |
|
|
2023
Q4 | $10.3M | Sell |
185,050
-27,320
| -13% | -$1.51M | 2.22% | 19 |
|
|
2023
Q3 | $10.6M | Buy |
212,370
+7,955
| +4% | +$397K | 2.65% | 15 |
|
|
2023
Q2 | $10.7M | Buy |
+204,415
| New | +$10.7M | 2.64% | 16 |
|
|
2022
Q4 | $6.62M | Sell |
136,860
-7,365
| -5% | -$356K | 1.88% | 18 |
|
|
2022
Q3 | $6.32M | Sell |
144,225
-18,035
| -11% | -$791K | 2.06% | 19 |
|
|
2022
Q2 | $7.34M | Sell |
162,260
-14,650
| -8% | -$663K | 2.39% | 16 |
|
|
2022
Q1 | $9.49M | Buy |
176,910
+1,190
| +0.7% | +$63.9K | 2.83% | 15 |
|
|
2021
Q4 | $9.95M | Buy |
175,720
+5,855
| +3% | +$331K | 2.99% | 16 |
|
|
2021
Q3 | $8.94M | Sell |
169,865
-2,310
| -1% | -$122K | 2.93% | 16 |
|
|
2021
Q2 | $9.25M | Sell |
172,175
-2,155
| -1% | -$116K | 3.32% | 15 |
|
|
2021
Q1 | $9.07M | Buy |
174,330
+19,900
| +13% | +$1.04M | 3.79% | 12 |
|
|
2020
Q4 | $7.1M | Buy |
+154,430
| New | +$7.1M | 3.81% | 12 |
|