Ridgewood Investments’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 | $124K | Hold |
2,000
| – | – | 0.05% | 239 |
|
|
2025
Q1 | $117K | Hold |
2,000
| – | – | 0.05% | 230 |
|
|
2024
Q4 | $125K | Hold |
2,000
| – | – | 0.06% | 216 |
|
|
2024
Q3 | $125K | Sell |
2,000
-6,485
| -76% | -$404K | 0.06% | 216 |
|
|
2024
Q2 | $497K | Sell |
8,485
-153
| -2% | -$8.95K | 0.25% | 108 |
|
|
2024
Q1 | $525K | Sell |
8,638
-2
| -0% | -$121 | 0.28% | 115 |
|
|
2023
Q4 | $479K | Sell |
8,640
-2,820
| -25% | -$156K | 0.28% | 112 |
|
|
2023
Q3 | $572K | Hold |
11,460
| – | – | 0.38% | 93 |
|
|
2023
Q2 | $599K | Hold |
11,460
| – | – | 0.34% | 91 |
|
|
2023
Q1 | $573K | Hold |
11,460
| – | – | 0.35% | 85 |
|
|
2022
Q4 | $554K | Hold |
11,460
| – | – | 0.39% | 88 |
|
|
2022
Q3 | $503K | Hold |
11,460
| – | – | 0.42% | 83 |
|
|
2022
Q2 | $518K | Hold |
11,460
| – | – | 0.41% | 81 |
|
|
2022
Q1 | $615K | Hold |
11,460
| – | – | 0.4% | 87 |
|
|
2021
Q4 | $649K | Buy |
11,460
+5
| +0% | +$283 | 0.41% | 85 |
|
|
2021
Q3 | $603K | Sell |
11,455
-260
| -2% | -$13.7K | 0.41% | 86 |
|
|
2021
Q2 | $630K | Hold |
11,715
| – | – | 0.4% | 92 |
|
|
2021
Q1 | $610K | Buy |
11,715
+5,255
| +81% | +$274K | 0.37% | 95 |
|
|
2020
Q4 | $239K | Hold |
6,460
| – | – | 0.19% | 138 |
|
|
2020
Q3 | $239K | Sell |
6,460
-5
| -0.1% | -$185 | 0.19% | 139 |
|
|
2020
Q2 | $230K | Buy |
+6,465
| New | +$230K | 0.19% | 141 |
|
|
2020
Q1 | – | Sell |
-6,465
| Closed | -$266K | – | 173 |
|
|
2019
Q4 | $266K | Hold |
6,465
| – | – | 0.19% | 144 |
|
|
2019
Q3 | $250K | Buy |
6,465
+5
| +0.1% | +$193 | 0.19% | 144 |
|
|
2019
Q2 | $251K | Hold |
6,460
| – | – | 0.2% | 144 |
|
|
2019
Q1 | $245K | Hold |
6,460
| – | – | 0.2% | 150 |
|
|
2018
Q4 | $260K | Hold |
6,460
| – | – | 0.21% | 135 |
|
|
2018
Q3 | $260K | Buy |
+6,460
| New | +$260K | 0.21% | 136 |
|