StrongBox 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 | $9.08M | Buy |
146,334
+2,539
| +2% | +$157K | 3.44% | 7 |
|
|
2025
Q1 | $8.39M | Buy |
143,795
+11,169
| +8% | +$652K | 3.5% | 5 |
|
|
2024
Q4 | $8.26M | Buy |
132,626
+5,268
| +4% | +$328K | 3.5% | 7 |
|
|
2024
Q3 | $7.94M | Buy |
127,358
+12,828
| +11% | +$799K | 3.4% | 9 |
|
|
2024
Q2 | $6.7M | Buy |
114,530
+34,291
| +43% | +$2.01M | 3.16% | 10 |
|
|
2024
Q1 | $4.87M | Buy |
80,239
+51,999
| +184% | +$3.16M | 2.57% | 13 |
|
|
2023
Q4 | $1.57M | Buy |
28,240
+4,620
| +20% | +$256K | 0.91% | 36 |
|
|
2023
Q3 | $1.18M | Buy |
23,620
+435
| +2% | +$21.7K | 0.75% | 40 |
|
|
2023
Q2 | $1.21M | Buy |
23,185
+1,060
| +5% | +$55.4K | 0.76% | 42 |
|
|
2023
Q1 | $1.11M | Buy |
22,125
+960
| +5% | +$48K | 0.74% | 42 |
|
|
2022
Q4 | $1.02M | Buy |
21,165
+2,475
| +13% | +$120K | 0.72% | 46 |
|
|
2022
Q3 | $819K | Sell |
18,690
-120
| -0.6% | -$5.26K | 0.59% | 49 |
|
|
2022
Q2 | $851K | Sell |
18,810
-33,860
| -64% | -$1.53M | 0.55% | 52 |
|
|
2022
Q1 | $2.83M | Sell |
52,670
-2,570
| -5% | -$138K | 1.61% | 23 |
|
|
2021
Q4 | $3.13M | Buy |
55,240
+3,210
| +6% | +$182K | 1.56% | 24 |
|
|
2021
Q3 | $2.74M | Buy |
52,030
+3,965
| +8% | +$209K | 1.54% | 24 |
|
|
2021
Q2 | $2.58M | Buy |
48,065
+14,705
| +44% | +$790K | 1.48% | 26 |
|
|
2021
Q1 | $1.74M | Buy |
33,360
+9,990
| +43% | +$520K | 1.08% | 30 |
|
|
2020
Q4 | $1.07M | Sell |
23,370
-2,965
| -11% | -$136K | 0.7% | 39 |
|
|
2020
Q3 | $976K | Sell |
26,335
-33,320
| -56% | -$1.23M | 0.71% | 38 |
|
|
2020
Q2 | $2.12M | Sell |
59,655
-65
| -0.1% | -$2.31K | 1.93% | 18 |
|
|
2020
Q1 | $1.72M | Buy |
+59,720
| New | +$1.72M | 1.95% | 18 |
|