TBH Global 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
Q1 | – | Sell |
-14,727
| Closed | -$918K | – | 184 |
|
|
2024
Q4 | $918K | Buy |
14,727
+385
| +3% | +$24K | 0.22% | 98 |
|
|
2024
Q3 | $894K | Sell |
14,342
-1,518
| -10% | -$94.6K | 0.2% | 102 |
|
|
2024
Q2 | $928K | Sell |
15,860
-8,890
| -36% | -$520K | 0.21% | 95 |
|
|
2024
Q1 | $1.5M | Buy |
24,750
+1,560
| +7% | +$94.8K | 0.3% | 64 |
|
|
2023
Q4 | $1.29M | Sell |
23,190
-12,170
| -34% | -$675K | 0.26% | 67 |
|
|
2023
Q3 | $1.76M | Sell |
35,360
-3,010
| -8% | -$150K | 0.34% | 55 |
|
|
2023
Q2 | $2.01M | Sell |
38,370
-4,255
| -10% | -$223K | 0.39% | 49 |
|
|
2023
Q1 | $2.13M | Buy |
42,625
+1,535
| +4% | +$76.8K | 0.45% | 47 |
|
|
2022
Q4 | $1.99M | Sell |
41,090
-235
| -0.6% | -$11.4K | 0.48% | 47 |
|
|
2022
Q3 | $1.81M | Sell |
41,325
-340
| -0.8% | -$14.9K | 0.46% | 47 |
|
|
2022
Q2 | $1.89M | Buy |
41,665
+725
| +2% | +$32.9K | 0.45% | 53 |
|
|
2022
Q1 | $2.2M | Sell |
40,940
-1,250
| -3% | -$67.1K | 0.47% | 53 |
|
|
2021
Q4 | $2.39M | Buy |
42,190
+415
| +1% | +$23.5K | 0.49% | 54 |
|
|
2021
Q3 | $2.2M | Buy |
41,775
+940
| +2% | +$49.5K | 0.51% | 52 |
|
|
2021
Q2 | $2.2M | Sell |
40,835
-1,005
| -2% | -$54K | 0.51% | 52 |
|
|
2021
Q1 | $2.18M | Buy |
41,840
+4,340
| +12% | +$226K | 0.57% | 50 |
|
|
2020
Q4 | $1.72M | Sell |
37,500
-1,375
| -4% | -$63.2K | 0.53% | 47 |
|
|
2020
Q3 | $1.44M | Sell |
38,875
-150
| -0.4% | -$5.56K | 0.5% | 52 |
|
|
2020
Q2 | $1.39M | Sell |
39,025
-9,120
| -19% | -$324K | 0.55% | 45 |
|
|
2020
Q1 | $1.39M | Sell |
48,145
-6,165
| -11% | -$177K | 0.59% | 42 |
|
|
2019
Q4 | $2.24M | Buy |
+54,310
| New | +$2.24M | 0.67% | 32 |
|