Sandy Cove 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 | $5.68M | Buy |
91,508
+2,235
| +3% | +$139K | 2.05% | 14 |
|
|
2025
Q1 | $5.21M | Sell |
89,273
-484
| -0.5% | -$28.2K | 2.09% | 13 |
|
|
2024
Q4 | $5.59M | Buy |
89,757
+495
| +0.6% | +$30.8K | 2.2% | 14 |
|
|
2024
Q3 | $5.56M | Buy |
89,262
+7,949
| +10% | +$495K | 2.27% | 13 |
|
|
2024
Q2 | $4.76M | Buy |
81,313
+5,669
| +7% | +$332K | 2.12% | 14 |
|
|
2024
Q1 | $4.59M | Buy |
75,644
+1,819
| +2% | +$110K | 2.12% | 14 |
|
|
2023
Q4 | $4.09M | Buy |
73,825
+56,070
| +316% | +$3.11M | 2.1% | 16 |
|
|
2023
Q3 | $886K | Sell |
17,755
-605
| -3% | -$30.2K | 0.51% | 39 |
|
|
2023
Q2 | $960K | Buy |
18,360
+5,470
| +42% | +$286K | 0.55% | 37 |
|
|
2023
Q1 | $645K | Sell |
12,890
-2,185
| -14% | -$109K | 0.47% | 42 |
|
|
2022
Q4 | $729K | Buy |
15,075
+4,730
| +46% | +$229K | 0.59% | 32 |
|
|
2022
Q3 | $454K | Buy |
10,345
+5,560
| +116% | +$244K | 0.41% | 41 |
|
|
2022
Q2 | $217K | Buy |
4,785
+350
| +8% | +$15.9K | 0.2% | 67 |
|
|
2022
Q1 | $238K | Buy |
4,435
+5
| +0.1% | +$268 | 0.2% | 72 |
|
|
2021
Q4 | $251K | Buy |
+4,430
| New | +$251K | 0.21% | 63 |
|