Signet Financial 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
Q1 | – | Sell |
-3,986
| Closed | -$248K | – | 288 |
|
2024
Q4 | $248K | Sell |
3,986
-225
| -5% | -$14K | 0.03% | 244 |
|
2024
Q3 | $262K | Sell |
4,211
-37
| -0.9% | -$2.31K | 0.03% | 241 |
|
2024
Q2 | $249K | Sell |
4,248
-65
| -2% | -$3.8K | 0.03% | 242 |
|
2024
Q1 | $262K | Sell |
4,313
-1,902
| -31% | -$116K | 0.04% | 245 |
|
2023
Q4 | $344K | Buy |
6,215
+1,070
| +21% | +$59.3K | 0.05% | 218 |
|
2023
Q3 | $257K | Buy |
5,145
+810
| +19% | +$40.4K | 0.04% | 235 |
|
2023
Q2 | $227K | Sell |
4,335
-95
| -2% | -$4.97K | 0.04% | 255 |
|
2023
Q1 | $222K | Buy |
+4,430
| New | +$222K | 0.04% | 254 |
|
2022
Q2 | – | Sell |
-3,875
| Closed | -$208K | – | 251 |
|
2022
Q1 | $208K | Sell |
3,875
-3,945
| -50% | -$212K | 0.03% | 240 |
|
2021
Q4 | $443K | Sell |
7,820
-1,625
| -17% | -$92.1K | 0.07% | 187 |
|
2021
Q3 | $497K | Buy |
+9,445
| New | +$497K | 0.09% | 167 |
|
2018
Q4 | – | Sell |
-3,370
| Closed | -$136K | – | 494 |
|
2018
Q3 | $136K | Sell |
3,370
-75
| -2% | -$3.03K | 0.02% | 270 |
|
2018
Q2 | $134K | Sell |
3,445
-330
| -9% | -$12.8K | 0.02% | 277 |
|
2018
Q1 | $142K | Buy |
+3,775
| New | +$142K | 0.03% | 238 |
|