Running Point Capital Advisors’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 | $570K | Hold |
9,185
| – | – | 0.16% | 75 |
|
|
2025
Q1 | $536K | Hold |
9,185
| – | – | 0.17% | 75 |
|
|
2024
Q4 | $572K | Hold |
9,185
| – | – | 0.2% | 62 |
|
|
2024
Q3 | $572K | Hold |
9,185
| – | – | 0.22% | 58 |
|
|
2024
Q2 | $538K | Buy |
9,185
+100
| +1% | +$5.85K | 0.22% | 58 |
|
|
2024
Q1 | $552K | Hold |
9,085
| – | – | 0.25% | 56 |
|
|
2023
Q4 | $504K | Hold |
9,085
| – | – | 0.25% | 59 |
|
|
2023
Q3 | $453K | Hold |
9,085
| – | – | 0.26% | 61 |
|
|
2023
Q2 | $475K | Sell |
9,085
-185
| -2% | -$9.68K | 0.27% | 57 |
|
|
2023
Q1 | $464K | Buy |
9,270
+185
| +2% | +$9.26K | 0.28% | 55 |
|
|
2022
Q4 | $440K | Hold |
9,085
| – | – | 0.27% | 58 |
|
|
2022
Q3 | $398K | Buy |
+9,085
| New | +$398K | 0.26% | 51 |
|
|
2021
Q4 | – | Sell |
-565
| Closed | -$30K | – | 142 |
|
|
2021
Q3 | $30K | Hold |
565
| – | – | 0.01% | 140 |
|
|
2021
Q2 | $30K | Hold |
565
| – | – | 0.01% | 127 |
|
|
2021
Q1 | $29K | Hold |
565
| – | – | 0.02% | 112 |
|
|
2020
Q4 | $26K | Buy |
+565
| New | +$26K | 0.02% | 102 |
|