Red Door Wealth 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 | $453K | Sell |
7,303
-3,194
| -30% | -$198K | 0.05% | 167 |
|
|
2025
Q1 | $612K | Sell |
10,497
-1,846
| -15% | -$108K | 0.09% | 117 |
|
|
2024
Q4 | $769K | Buy |
12,343
+2,780
| +29% | +$173K | 0.12% | 108 |
|
|
2024
Q3 | $596K | Buy |
9,563
+3,460
| +57% | +$216K | 0.1% | 110 |
|
|
2024
Q2 | $357K | Buy |
6,103
+690
| +13% | +$40.4K | 0.06% | 144 |
|
|
2024
Q1 | $329K | Sell |
5,413
-2
| -0% | -$121 | 0.06% | 151 |
|
|
2023
Q4 | $300K | Buy |
+5,415
| New | +$300K | 0.07% | 153 |
|
|
2023
Q1 | – | Sell |
-14,815
| Closed | -$717K | – | 145 |
|
|
2022
Q4 | $717K | Buy |
+14,815
| New | +$717K | 0.24% | 79 |
|
|
2020
Q3 | – | Sell |
-1,130
| Closed | -$40K | – | 242 |
|
|
2020
Q2 | $40K | Hold |
1,130
| – | – | 0.03% | 198 |
|
|
2020
Q1 | $32K | Buy |
+1,130
| New | +$32K | 0.03% | 197 |
|