SeaCrest 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 | $669K | Sell |
10,785
-8
| -0.1% | -$496 | 0.07% | 248 |
|
|
2025
Q1 | $630K | Buy |
10,793
+159
| +1% | +$9.28K | 0.07% | 268 |
|
|
2024
Q4 | $663K | Buy |
10,634
+4
| +0% | +$249 | 0.07% | 271 |
|
|
2024
Q3 | $662K | Sell |
10,630
-195
| -2% | -$12.2K | 0.07% | 281 |
|
|
2024
Q2 | $633K | Sell |
10,825
-3,631
| -25% | -$212K | 0.07% | 269 |
|
|
2024
Q1 | $878K | Buy |
14,456
+3,256
| +29% | +$198K | 0.11% | 199 |
|
|
2023
Q4 | $606K | Sell |
11,200
-1,195
| -10% | -$64.6K | 0.07% | 270 |
|
|
2023
Q3 | $618K | Buy |
12,395
+310
| +3% | +$15.5K | 0.08% | 262 |
|
|
2023
Q2 | $632K | Sell |
12,085
-35
| -0.3% | -$1.83K | 0.08% | 261 |
|
|
2023
Q1 | $606K | Buy |
12,120
+150
| +1% | +$7.51K | 0.08% | 272 |
|
|
2022
Q4 | $579K | Sell |
11,970
-580
| -5% | -$28.1K | 0.08% | 280 |
|
|
2022
Q3 | $550K | Sell |
12,550
-45
| -0.4% | -$1.97K | 0.08% | 273 |
|
|
2022
Q2 | $570K | Sell |
12,595
-1,205
| -9% | -$54.5K | 0.07% | 286 |
|
|
2022
Q1 | $741K | Sell |
13,800
-180
| -1% | -$9.67K | 0.09% | 245 |
|
|
2021
Q4 | $791K | Buy |
13,980
+685
| +5% | +$38.8K | 0.09% | 231 |
|
|
2021
Q3 | $699K | Sell |
13,295
-635
| -5% | -$33.4K | 0.08% | 246 |
|
|
2021
Q2 | $749K | Buy |
13,930
+330
| +2% | +$17.7K | 0.09% | 245 |
|
|
2021
Q1 | $708K | Buy |
13,600
+35
| +0.3% | +$1.82K | 0.09% | 233 |
|
|
2020
Q4 | $623K | Sell |
13,565
-195
| -1% | -$8.96K | 0.09% | 245 |
|
|
2020
Q3 | $510K | Sell |
13,760
-1,635
| -11% | -$60.6K | 0.08% | 244 |
|
|
2020
Q2 | $547K | Buy |
15,395
+995
| +7% | +$35.4K | 0.09% | 233 |
|
|
2020
Q1 | $414K | Sell |
14,400
-2,470
| -15% | -$71K | 0.09% | 245 |
|
|
2019
Q4 | $694K | Sell |
16,870
-15
| -0.1% | -$617 | 0.12% | 206 |
|
|
2019
Q3 | $652K | Buy |
16,885
+6,260
| +59% | +$242K | 0.12% | 206 |
|
|
2019
Q2 | $413K | Sell |
10,625
-500
| -4% | -$19.4K | 0.08% | 287 |
|
|
2019
Q1 | $421K | Hold |
11,125
| – | – | 0.07% | 276 |
|
|
2018
Q4 | $369K | Buy |
11,125
+3,185
| +40% | +$106K | 0.08% | 273 |
|
|
2018
Q3 | $320K | Buy |
7,940
+6,200
| +356% | +$250K | 0.05% | 371 |
|
|
2018
Q2 | $68K | Hold |
1,740
| – | – | 0.01% | 861 |
|
|
2018
Q1 | $65K | Buy |
1,740
+800
| +85% | +$29.9K | 0.01% | 852 |
|
|
2017
Q4 | $36K | Buy |
+940
| New | +$36K | 0.01% | 1096 |
|