SlateStone Wealth’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 | $7.39M | Buy |
119,106
+3,259
| +3% | +$202K | 0.69% | 46 |
|
|
2025
Q1 | $6.76M | Sell |
115,847
-164
| -0.1% | -$9.57K | 0.68% | 48 |
|
|
2024
Q4 | $7.23M | Buy |
116,011
+13,346
| +13% | +$832K | 0.71% | 46 |
|
|
2024
Q3 | $6.4M | Buy |
102,665
+270
| +0.3% | +$16.8K | 0.58% | 50 |
|
|
2024
Q2 | $5.99M | Buy |
102,395
+2,090
| +2% | +$122K | 0.65% | 41 |
|
|
2024
Q1 | $6.09M | Buy |
100,305
+8,615
| +9% | +$523K | 0.61% | 48 |
|
|
2023
Q4 | $5.08M | Buy |
91,690
+9,035
| +11% | +$501K | 0.66% | 42 |
|
|
2023
Q3 | $4.12M | Buy |
82,655
+41,235
| +100% | +$2.06M | 0.6% | 46 |
|
|
2023
Q2 | $2.17M | Buy |
41,420
+1,030
| +3% | +$53.9K | 0.41% | 55 |
|
|
2023
Q1 | $2.02M | Buy |
40,390
+15,500
| +62% | +$776K | 0.42% | 54 |
|
|
2022
Q4 | $1.2M | Buy |
24,890
+7,000
| +39% | +$339K | 0.29% | 75 |
|
|
2022
Q3 | $785K | Sell |
17,890
-695
| -4% | -$30.5K | 0.21% | 92 |
|
|
2022
Q2 | $841K | Buy |
18,585
+12,935
| +229% | +$585K | 0.21% | 85 |
|
|
2022
Q1 | $303K | Hold |
5,650
| – | – | 0.07% | 145 |
|
|
2021
Q4 | $320K | Hold |
5,650
| – | – | 0.07% | 147 |
|
|
2021
Q3 | $297K | Hold |
5,650
| – | – | 0.07% | 141 |
|
|
2021
Q2 | $304K | Hold |
5,650
| – | – | 0.07% | 142 |
|
|
2021
Q1 | $294K | Hold |
5,650
| – | – | 0.07% | 140 |
|
|
2020
Q4 | $260K | Hold |
5,650
| – | – | 0.06% | 144 |
|
|
2020
Q3 | $209K | Hold |
5,650
| – | – | 0.05% | 166 |
|
|
2020
Q2 | $201K | Buy |
+5,650
| New | +$201K | 0.04% | 165 |
|