Southland Equity Partners’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 | $485K | Sell |
7,823
-115
| -1% | -$7.13K | 0.11% | 135 |
|
|
2025
Q1 | $463K | Sell |
7,938
-29
| -0.4% | -$1.69K | 0.11% | 130 |
|
|
2024
Q4 | $496K | Sell |
7,967
-109
| -1% | -$6.79K | 0.12% | 124 |
|
|
2024
Q3 | $503K | Sell |
8,076
-114
| -1% | -$7.1K | 0.12% | 114 |
|
|
2024
Q2 | $479K | Sell |
8,190
-88
| -1% | -$5.15K | 0.14% | 102 |
|
|
2024
Q1 | $503K | Sell |
8,278
-197
| -2% | -$12K | 0.14% | 99 |
|
|
2023
Q4 | $470K | Sell |
8,475
-140
| -2% | -$7.76K | 0.15% | 101 |
|
|
2023
Q3 | $430K | Sell |
8,615
-215
| -2% | -$10.7K | 0.15% | 100 |
|
|
2023
Q2 | $462K | Sell |
8,830
-370
| -4% | -$19.3K | 0.16% | 89 |
|
|
2023
Q1 | $460K | Buy |
9,200
+220
| +2% | +$11K | 0.18% | 91 |
|
|
2022
Q4 | $434K | Sell |
8,980
-180
| -2% | -$8.71K | 0.17% | 88 |
|
|
2022
Q3 | $402K | Buy |
9,160
+120
| +1% | +$5.26K | 0.2% | 88 |
|
|
2022
Q2 | $409K | Sell |
9,040
-55
| -0.6% | -$2.49K | 0.19% | 93 |
|
|
2022
Q1 | $488K | Sell |
9,095
-100
| -1% | -$5.37K | 0.2% | 85 |
|
|
2021
Q4 | $520K | Buy |
9,195
+155
| +2% | +$8.77K | 0.21% | 82 |
|
|
2021
Q3 | $476K | Sell |
9,040
-80
| -0.9% | -$4.21K | 0.22% | 77 |
|
|
2021
Q2 | $490K | Sell |
9,120
-630
| -6% | -$33.9K | 0.23% | 77 |
|
|
2021
Q1 | $507K | Buy |
9,750
+55
| +0.6% | +$2.86K | 0.29% | 71 |
|
|
2020
Q4 | $446K | Buy |
+9,695
| New | +$446K | 0.3% | 69 |
|