SAM
Seelaus Asset Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Buy |
12,928
+22
| +0.2% | +$1.36K | 0.71% | 34 |
|
|
2025
Q1 | $753K | Sell |
12,906
-1,076
| -8% | -$62.8K | 0.72% | 40 |
|
|
2024
Q4 | $871K | Sell |
13,982
-521
| -4% | -$32.5K | 0.79% | 28 |
|
|
2024
Q3 | $904K | Buy |
14,503
+125
| +0.9% | +$7.79K | 0.83% | 26 |
|
|
2024
Q2 | $841K | Sell |
14,378
-637
| -4% | -$37.3K | 0.85% | 25 |
|
|
2024
Q1 | $912K | Buy |
15,015
+11,904
| +383% | +$723K | 0.91% | 22 |
|
|
2023
Q4 | $862K | Buy |
3,111
+1
| +0% | +$277 | 0.84% | 24 |
|
|
2023
Q3 | $775K | Sell |
3,110
-5
| -0.2% | -$1.25K | 0.88% | 25 |
|
|
2023
Q2 | $815K | Sell |
3,115
-22
| -0.7% | -$5.76K | 0.64% | 46 |
|
|
2023
Q1 | $783K | Buy |
3,137
+181
| +6% | +$45.2K | 0.59% | 49 |
|
|
2022
Q4 | $715K | Sell |
2,956
-43
| -1% | -$10.4K | 0.54% | 57 |
|
|
2022
Q3 | $658K | Buy |
2,999
+292
| +11% | +$64.1K | 0.52% | 52 |
|
|
2022
Q2 | $612K | Buy |
2,707
+22
| +0.8% | +$4.97K | 0.45% | 69 |
|
|
2022
Q1 | $720K | Buy |
2,685
+54
| +2% | +$14.5K | 0.43% | 70 |
|
|
2021
Q4 | $745K | Sell |
2,631
-76
| -3% | -$21.5K | 0.4% | 70 |
|
|
2021
Q3 | $712K | Buy |
2,707
+78
| +3% | +$20.5K | 0.42% | 71 |
|
|
2021
Q2 | $706K | Sell |
2,629
-186
| -7% | -$49.9K | 0.41% | 68 |
|
|
2021
Q1 | $733K | Sell |
2,815
-559
| -17% | -$146K | 0.47% | 72 |
|
|
2020
Q4 | $775K | Sell |
3,374
-1,300
| -28% | -$299K | 0.56% | 54 |
|
|
2020
Q3 | $866K | Sell |
4,674
-28
| -0.6% | -$5.19K | 0.7% | 46 |
|
|
2020
Q2 | $836K | Sell |
4,702
-167
| -3% | -$29.7K | 0.76% | 44 |
|
|
2020
Q1 | $700K | Sell |
4,869
-496
| -9% | -$71.3K | 0.83% | 42 |
|
|
2019
Q4 | $1.1M | Buy |
5,365
+420
| +8% | +$86.4K | 0.89% | 35 |
|
|
2019
Q3 | $956K | Sell |
4,945
-81
| -2% | -$15.7K | 0.84% | 37 |
|
|
2019
Q2 | $976K | Sell |
5,026
-462
| -8% | -$89.7K | 0.88% | 43 |
|
|
2019
Q1 | $1.04M | Sell |
5,488
-1,007
| -16% | -$191K | 0.96% | 35 |
|
|
2018
Q4 | $1.08M | Sell |
6,495
-69
| -1% | -$11.5K | 1.16% | 30 |
|
|
2018
Q3 | $1.32M | Buy |
6,564
+389
| +6% | +$78.3K | 1.09% | 23 |
|
|
2018
Q2 | $1.2M | Sell |
6,175
-45
| -0.7% | -$8.77K | 1.05% | 33 |
|
|
2018
Q1 | $1.17M | Buy |
6,220
+65
| +1% | +$12.2K | 1% | 33 |
|
|
2017
Q4 | $1.17M | Buy |
+6,155
| New | +$1.17M | 1.01% | 28 |
|