Samalin Investment Counsel’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 | $877K | Sell |
14,135
-1,320
| -9% | -$81.9K | 0.34% | 80 |
|
|
2025
Q1 | $902K | Buy |
15,455
+480
| +3% | +$28K | 0.37% | 78 |
|
|
2024
Q4 | $933K | Sell |
14,975
-111
| -0.7% | -$6.92K | 0.4% | 65 |
|
|
2024
Q3 | $940K | Sell |
15,086
-202
| -1% | -$12.6K | 0.41% | 59 |
|
|
2024
Q2 | $895K | Sell |
15,288
-2,206
| -13% | -$129K | 0.42% | 62 |
|
|
2024
Q1 | $1.06M | Sell |
17,494
-3,581
| -17% | -$218K | 0.51% | 46 |
|
|
2023
Q4 | $1.17M | Sell |
21,075
-335
| -2% | -$18.6K | 0.59% | 40 |
|
|
2023
Q3 | $1.07M | Sell |
21,410
-15,310
| -42% | -$764K | 0.61% | 42 |
|
|
2023
Q2 | $1.92M | Sell |
36,720
-590
| -2% | -$30.9K | 1.04% | 14 |
|
|
2023
Q1 | $1.87M | Sell |
37,310
-2,025
| -5% | -$101K | 1.13% | 14 |
|
|
2022
Q4 | $1.9M | Buy |
39,335
+5,515
| +16% | +$267K | 1.2% | 13 |
|
|
2022
Q3 | $1.48M | Buy |
33,820
+95
| +0.3% | +$4.17K | 1.09% | 16 |
|
|
2022
Q2 | $1.53M | Sell |
33,725
-545
| -2% | -$24.7K | 1.08% | 20 |
|
|
2022
Q1 | $1.84M | Buy |
34,270
+3,375
| +11% | +$181K | 1.11% | 15 |
|
|
2021
Q4 | $1.75M | Sell |
30,895
-930
| -3% | -$52.6K | 1.05% | 15 |
|
|
2021
Q3 | $1.67M | Sell |
31,825
-155
| -0.5% | -$8.15K | 1.09% | 15 |
|
|
2021
Q2 | $1.72M | Sell |
31,980
-12,960
| -29% | -$697K | 1.11% | 16 |
|
|
2021
Q1 | $2.34M | Sell |
44,940
-14,900
| -25% | -$776K | 1.57% | 8 |
|
|
2020
Q4 | $2.75M | Sell |
59,840
-61,990
| -51% | -$2.85M | 2.07% | 5 |
|
|
2020
Q3 | $4.52M | Sell |
121,830
-510
| -0.4% | -$18.9K | 4.03% | 2 |
|
|
2020
Q2 | $4.35M | Sell |
122,340
-430
| -0.4% | -$15.3K | 4.56% | 2 |
|
|
2020
Q1 | $3.53M | Sell |
122,770
-7,430
| -6% | -$214K | 4.73% | 3 |
|
|
2019
Q4 | $5.36M | Buy |
+130,200
| New | +$5.36M | 4.5% | 1 |
|