SP Asset 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
Q2 | $479K | Buy |
7,717
+8
| +0.1% | +$496 | 0.04% | 94 |
|
|
2025
Q1 | $450K | Buy |
7,709
+8
| +0.1% | +$467 | 0.04% | 93 |
|
|
2024
Q4 | $480K | Buy |
7,701
+11
| +0.1% | +$685 | 0.04% | 93 |
|
|
2024
Q3 | $479K | Buy |
7,690
+10
| +0.1% | +$623 | 0.04% | 92 |
|
|
2024
Q2 | $449K | Buy |
7,680
+728
| +10% | +$42.6K | 0.04% | 95 |
|
|
2024
Q1 | $422K | Buy |
6,952
+7
| +0.1% | +$425 | 0.04% | 91 |
|
|
2023
Q4 | $385K | Sell |
6,945
-2,665
| -28% | -$148K | 0.04% | 92 |
|
|
2023
Q3 | $479K | Hold |
9,610
| – | – | 0.05% | 86 |
|
|
2023
Q2 | $503K | Buy |
9,610
+10
| +0.1% | +$523 | 0.06% | 85 |
|
|
2023
Q1 | $480K | Sell |
9,600
-1,195
| -11% | -$59.8K | 0.06% | 86 |
|
|
2022
Q4 | $522K | Buy |
10,795
+1,070
| +11% | +$51.8K | 0.07% | 86 |
|
|
2022
Q3 | $426K | Buy |
9,725
+30
| +0.3% | +$1.31K | 0.06% | 88 |
|
|
2022
Q2 | $439K | Buy |
9,695
+15
| +0.2% | +$679 | 0.06% | 88 |
|
|
2022
Q1 | $520K | Buy |
9,680
+15
| +0.2% | +$806 | 0.06% | 90 |
|
|
2021
Q4 | $513K | Buy |
9,665
+15
| +0.2% | +$796 | 0.05% | 90 |
|
|
2021
Q3 | $529K | Buy |
9,650
+150
| +2% | +$8.22K | 0.06% | 88 |
|
|
2021
Q2 | $504K | Buy |
9,500
+15
| +0.2% | +$796 | 0.06% | 83 |
|
|
2021
Q1 | $517K | Sell |
9,485
-3,220
| -25% | -$176K | 0.06% | 79 |
|
|
2020
Q4 | $628K | Buy |
12,705
+20
| +0.2% | +$989 | 0.09% | 73 |
|
|
2020
Q3 | $516K | Buy |
12,685
+2,675
| +27% | +$109K | 0.08% | 71 |
|
|
2020
Q2 | $344K | Sell |
10,010
-2,225
| -18% | -$76.5K | 0.07% | 69 |
|
|
2020
Q1 | $352K | Buy |
12,235
+5
| +0% | +$144 | 0.1% | 62 |
|
|
2019
Q4 | $504K | Sell |
12,230
-115
| -0.9% | -$4.74K | 0.12% | 52 |
|
|
2019
Q3 | $477K | Buy |
12,345
+4,195
| +51% | +$162K | 0.12% | 51 |
|
|
2019
Q2 | $317K | Sell |
8,150
-4,175
| -34% | -$162K | 0.08% | 60 |
|
|
2019
Q1 | $467K | Buy |
12,325
+10
| +0.1% | +$379 | 0.13% | 50 |
|
|
2018
Q4 | $408K | Buy |
12,315
+3,630
| +42% | +$120K | 0.12% | 55 |
|
|
2018
Q3 | $340K | Buy |
8,685
+15
| +0.2% | +$587 | 0.1% | 62 |
|
|
2018
Q2 | $348K | Buy |
+8,670
| New | +$348K | 0.09% | 62 |
|