Strategy Asset Managers’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 | $231K | Sell |
3,718
-477
| -11% | -$29.6K | 0.04% | 225 |
|
|
2025
Q1 | $245K | Sell |
4,195
-1,033
| -20% | -$60.3K | 0.05% | 224 |
|
|
2024
Q4 | $326K | Sell |
5,228
-330
| -6% | -$20.6K | 0.06% | 195 |
|
|
2024
Q3 | $346K | Buy |
5,558
+4,472
| +412% | +$279K | 0.07% | 194 |
|
|
2024
Q2 | $284K | Sell |
1,086
-4,378
| -80% | -$1.14M | 0.06% | 191 |
|
|
2024
Q1 | $332K | Buy |
5,464
+24
| +0.4% | +$1.46K | 0.07% | 171 |
|
|
2023
Q4 | $302K | Buy |
5,440
+10
| +0.2% | +$554 | 0.07% | 176 |
|
|
2023
Q3 | $271K | Hold |
5,430
| – | – | 0.07% | 174 |
|
|
2023
Q2 | $284K | Buy |
5,430
+5
| +0.1% | +$261 | 0.06% | 191 |
|
|
2023
Q1 | $271K | Sell |
5,425
-585
| -10% | -$29.3K | 0.07% | 190 |
|
|
2022
Q4 | $291K | Buy |
6,010
+10
| +0.2% | +$484 | 0.07% | 184 |
|
|
2022
Q3 | $263K | Buy |
+6,000
| New | +$263K | 0.07% | 197 |
|
|
2022
Q2 | – | Sell |
-7,415
| Closed | -$398K | – | 207 |
|
|
2022
Q1 | $398K | Buy |
+7,415
| New | +$398K | 0.09% | 168 |
|
|
2021
Q4 | – | Sell |
-8,280
| Closed | -$436K | – | 209 |
|
|
2021
Q3 | $436K | Hold |
8,280
| – | – | 0.1% | 162 |
|
|
2021
Q2 | $445K | Buy |
8,280
+15
| +0.2% | +$806 | 0.09% | 160 |
|
|
2021
Q1 | $430K | Sell |
8,265
-1,045
| -11% | -$54.4K | 0.1% | 150 |
|
|
2020
Q4 | $428K | Sell |
9,310
-4,370
| -32% | -$201K | 0.1% | 150 |
|
|
2020
Q3 | $507K | Sell |
13,680
-45
| -0.3% | -$1.67K | 0.13% | 132 |
|
|
2020
Q2 | $488K | Sell |
13,725
-1,635
| -11% | -$58.1K | 0.13% | 127 |
|
|
2020
Q1 | $442K | Sell |
15,360
-19,290
| -56% | -$555K | 0.14% | 118 |
|
|
2019
Q4 | $1.43M | Buy |
+34,650
| New | +$1.43M | 0.35% | 51 |
|