Towercrest Capital 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 | $12M | Buy |
194,216
+13,667
| +8% | +$848K | 2.15% | 16 |
|
|
2025
Q1 | $10.5M | Sell |
180,549
-64,544
| -26% | -$3.77M | 2% | 16 |
|
|
2024
Q4 | $15.3M | Buy |
245,093
+5,102
| +2% | +$318K | 2.47% | 13 |
|
|
2024
Q3 | $15M | Sell |
239,991
-27,647
| -10% | -$1.72M | 2.41% | 13 |
|
|
2024
Q2 | $15.7M | Buy |
267,638
+1,370
| +0.5% | +$80.2K | 2.58% | 12 |
|
|
2024
Q1 | $16.2M | Buy |
266,268
+743
| +0.3% | +$45.1K | 2.73% | 11 |
|
|
2023
Q4 | $14.7M | Buy |
265,525
+13,410
| +5% | +$743K | 2.63% | 13 |
|
|
2023
Q3 | $12.6M | Sell |
252,115
-2,210
| -0.9% | -$110K | 2.45% | 13 |
|
|
2023
Q2 | $13.3M | Buy |
254,325
+37,600
| +17% | +$1.97M | 2.48% | 12 |
|
|
2023
Q1 | $10.8M | Sell |
216,725
-4,835
| -2% | -$242K | 2.25% | 15 |
|
|
2022
Q4 | $10.7M | Sell |
221,560
-2,050
| -0.9% | -$99.2K | 2.37% | 14 |
|
|
2022
Q3 | $9.81M | Buy |
223,610
+19,005
| +9% | +$833K | 2.29% | 15 |
|
|
2022
Q2 | $9.26M | Buy |
204,605
+1,870
| +0.9% | +$84.6K | 2.07% | 18 |
|
|
2022
Q1 | $10.9M | Sell |
202,735
-2,345
| -1% | -$126K | 2.12% | 17 |
|
|
2021
Q4 | $11.6M | Buy |
205,080
+5,775
| +3% | +$327K | 2.12% | 18 |
|
|
2021
Q3 | $10.5M | Buy |
199,305
+12,700
| +7% | +$668K | 1.99% | 22 |
|
|
2021
Q2 | $10M | Buy |
186,605
+19,165
| +11% | +$1.03M | 1.94% | 24 |
|
|
2021
Q1 | $8.72M | Sell |
167,440
-9,840
| -6% | -$512K | 1.87% | 24 |
|
|
2020
Q4 | $8.15M | Buy |
177,280
+1,145
| +0.7% | +$52.6K | 1.83% | 23 |
|
|
2020
Q3 | $6.53M | Sell |
176,135
-22,700
| -11% | -$842K | 1.6% | 27 |
|
|
2020
Q2 | $7.08M | Buy |
198,835
+35,410
| +22% | +$1.26M | 1.85% | 23 |
|
|
2020
Q1 | $4.71M | Buy |
163,425
+2,485
| +2% | +$71.6K | 1.41% | 27 |
|
|
2019
Q4 | $6.62M | Buy |
160,940
+3,915
| +2% | +$161K | 1.69% | 24 |
|
|
2019
Q3 | $6.07M | Buy |
157,025
+410
| +0.3% | +$15.8K | 1.68% | 24 |
|
|
2019
Q2 | $6.08M | Sell |
156,615
-32,820
| -17% | -$1.27M | 1.72% | 24 |
|
|
2019
Q1 | $7.18M | Buy |
189,435
+21,055
| +13% | +$797K | 2.07% | 17 |
|
|
2018
Q4 | $5.59M | Buy |
168,380
+9,685
| +6% | +$322K | 1.8% | 21 |
|
|
2018
Q3 | $6.39M | Sell |
158,695
-1,980
| -1% | -$79.7K | 1.89% | 22 |
|
|
2018
Q2 | $6.26M | Buy |
160,675
+3,565
| +2% | +$139K | 1.97% | 19 |
|
|
2018
Q1 | $5.89M | Buy |
157,110
+5,405
| +4% | +$203K | 4.08% | 12 |
|
|
2017
Q4 | $5.76M | Sell |
151,705
-46,010
| -23% | -$1.75M | 4.19% | 11 |
|
|
2017
Q3 | $7.07M | Buy |
197,715
+520
| +0.3% | +$18.6K | 5.42% | 8 |
|
|
2017
Q2 | $6.86M | Sell |
197,195
-16,030
| -8% | -$558K | 5.37% | 8 |
|
|
2017
Q1 | $7.68M | Sell |
213,225
-15,880
| -7% | -$572K | 6.4% | 5 |
|
|
2016
Q4 | $7.58M | Sell |
229,105
-2,740
| -1% | -$90.6K | 6.6% | 6 |
|
|
2016
Q3 | $7.17M | Buy |
231,845
+8,695
| +4% | +$269K | 6.38% | 6 |
|
|
2016
Q2 | $6.67M | Buy |
223,150
+15,885
| +8% | +$475K | 6.41% | 8 |
|
|
2016
Q1 | $5.98M | Sell |
207,265
-2,590
| -1% | -$74.7K | 6.32% | 7 |
|
|
2015
Q4 | $5.85M | Buy |
209,855
+3,450
| +2% | +$96.1K | 6.31% | 6 |
|
|
2015
Q3 | $5.64M | Buy |
206,405
+8,785
| +4% | +$240K | 6.22% | 6 |
|
|
2015
Q2 | $5.93M | Buy |
197,620
+945
| +0.5% | +$28.3K | 6.26% | 8 |
|
|
2015
Q1 | $5.89M | Buy |
196,675
+7,055
| +4% | +$211K | 6.16% | 8 |
|
|
2014
Q4 | $5.49M | Buy |
+189,620
| New | +$5.49M | 6.36% | 7 |
|