TL Private 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 | $891K | Buy |
14,110
+2
| +0% | +$126 | 0.37% | 16 |
|
|
2025
Q1 | $722K | Buy |
14,108
+107
| +0.8% | +$5.47K | 0.36% | 17 |
|
|
2024
Q4 | $895K | Buy |
14,001
+132
| +1% | +$8.44K | 0.4% | 16 |
|
|
2024
Q3 | $858K | Sell |
13,869
-663
| -5% | -$41K | 0.38% | 17 |
|
|
2024
Q2 | $905K | Buy |
14,532
+15
| +0.1% | +$934 | 0.41% | 17 |
|
|
2024
Q1 | $871K | Sell |
14,517
-363
| -2% | -$21.8K | 0.43% | 13 |
|
|
2023
Q4 | $825K | Buy |
14,880
+20
| +0.1% | +$1.11K | 0.43% | 16 |
|
|
2023
Q3 | $733K | Buy |
14,860
+25
| +0.2% | +$1.23K | 0.42% | 16 |
|
|
2023
Q2 | $780K | Buy |
14,835
+75
| +0.5% | +$3.95K | 0.43% | 16 |
|
|
2023
Q1 | $738K | Buy |
14,760
+20
| +0.1% | +$1K | 0.42% | 18 |
|
|
2022
Q4 | $731K | Buy |
14,740
+25
| +0.2% | +$1.24K | 0.43% | 19 |
|
|
2022
Q3 | $663K | Buy |
14,715
+1,185
| +9% | +$53.4K | 0.41% | 17 |
|
|
2022
Q2 | $618K | Buy |
13,530
+15
| +0.1% | +$685 | 0.36% | 18 |
|
|
2022
Q1 | $708K | Buy |
13,515
+20
| +0.1% | +$1.05K | 0.37% | 17 |
|
|
2021
Q4 | $698K | Sell |
13,495
-45
| -0.3% | -$2.33K | 0.4% | 18 |
|
|
2021
Q3 | $754K | Sell |
13,540
-110
| -0.8% | -$6.13K | 0.41% | 17 |
|
|
2021
Q2 | $734K | Buy |
13,650
+725
| +6% | +$39K | 0.43% | 18 |
|
|
2021
Q1 | $690K | Sell |
12,925
-570
| -4% | -$30.4K | 0.42% | 19 |
|
|
2020
Q4 | $665K | Buy |
13,495
+250
| +2% | +$12.3K | 0.42% | 19 |
|
|
2020
Q3 | $530K | Buy |
13,245
+100
| +0.8% | +$4K | 0.37% | 20 |
|
|
2020
Q2 | $490K | Sell |
13,145
-1,910
| -13% | -$71.2K | 0.39% | 20 |
|
|
2020
Q1 | $483K | Sell |
15,055
-2,450
| -14% | -$78.6K | 0.44% | 17 |
|
|
2019
Q4 | $721K | Buy |
+17,505
| New | +$721K | 0.62% | 16 |
|