SPP
Single Point Partners’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 | $42.8M | Sell |
690,178
-16,447
| -2% | -$1.02M | 9.36% | 2 |
|
|
2025
Q1 | $41.2M | Buy |
706,625
+15,209
| +2% | +$887K | 9.68% | 2 |
|
|
2024
Q4 | $43.1M | Buy |
+691,416
| New | +$43.1M | 9.92% | 2 |
|
|
2024
Q2 | – | Sell |
-713,081
| Closed | -$43.3M | – | 47 |
|
|
2024
Q1 | $43.3M | Buy |
713,081
+572,854
| +409% | +$34.8M | 10.06% | 2 |
|
|
2023
Q4 | $38.9M | Sell |
140,227
-5,415
| -4% | -$1.5M | 9.69% | 2 |
|
|
2023
Q3 | $36.5M | Buy |
+145,642
| New | +$36.5M | 9.58% | 2 |
|
|
2023
Q2 | – | Sell |
-154,758
| Closed | -$38.7M | – | 102 |
|
|
2023
Q1 | $38.7M | Buy |
154,758
+6,973
| +5% | +$1.74M | 8.46% | 2 |
|
|
2022
Q4 | $35.7M | Buy |
147,785
+7,289
| +5% | +$1.76M | 8.59% | 2 |
|
|
2022
Q3 | $30.8M | Sell |
140,496
-6,168
| -4% | -$1.35M | 8.46% | 2 |
|
|
2022
Q2 | $33.2M | Buy |
146,664
+8,707
| +6% | +$1.97M | 9.05% | 2 |
|
|
2022
Q1 | $37M | Buy |
137,957
+7,001
| +5% | +$1.88M | 9.44% | 2 |
|
|
2021
Q4 | $37.1M | Buy |
+130,956
| New | +$37.1M | 9.93% | 2 |
|
|
2021
Q3 | – | Sell |
-120,319
| Closed | -$32.3M | – | 49 |
|
|
2021
Q2 | $32.3M | Buy |
120,319
+10,615
| +10% | +$2.85M | 11.14% | 2 |
|
|
2021
Q1 | $29M | Buy |
109,704
+17,486
| +19% | +$4.62M | 10.59% | 2 |
|
|
2020
Q4 | $21.2M | Buy |
92,218
+4,247
| +5% | +$976K | 9.55% | 2 |
|
|
2020
Q3 | $16.3M | Buy |
87,971
+7,134
| +9% | +$1.32M | 8.67% | 3 |
|
|
2020
Q2 | $14.4M | Sell |
80,837
-278
| -0.3% | -$49.4K | 8.36% | 3 |
|
|
2020
Q1 | $11.8M | Sell |
81,115
-11,184
| -12% | -$1.63M | 8.18% | 3 |
|
|
2019
Q4 | $19M | Buy |
+92,299
| New | +$19M | 11.51% | 2 |
|