Townsend 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
Q2 | $2.93M | Sell |
47,298
-737
| -2% | -$45.7K | 1.06% | 26 |
|
|
2025
Q1 | $2.8M | Buy |
48,035
+923
| +2% | +$53.9K | 1.08% | 28 |
|
|
2024
Q4 | $2.94M | Sell |
47,112
-289
| -0.6% | -$18K | 1.07% | 31 |
|
|
2024
Q3 | $2.95M | Sell |
47,401
-599
| -1% | -$37.3K | 1.1% | 28 |
|
|
2024
Q2 | $2.81M | Sell |
48,000
-892
| -2% | -$52.2K | 1.09% | 25 |
|
|
2024
Q1 | $2.97M | Sell |
48,892
-153
| -0.3% | -$9.29K | 1.18% | 26 |
|
|
2023
Q4 | $2.72M | Sell |
49,045
-1,210
| -2% | -$67.1K | 1.24% | 23 |
|
|
2023
Q3 | $2.51M | Sell |
50,255
-500
| -1% | -$24.9K | 1.26% | 23 |
|
|
2023
Q2 | $2.65M | Buy |
50,755
+85
| +0.2% | +$4.45K | 1.27% | 23 |
|
|
2023
Q1 | $2.54M | Buy |
50,670
+175
| +0.3% | +$8.76K | 1.31% | 22 |
|
|
2022
Q4 | $2.44M | Buy |
50,495
+720
| +1% | +$34.8K | 1.23% | 26 |
|
|
2022
Q3 | $2.18M | Sell |
49,775
-2,065
| -4% | -$90.6K | 1.23% | 26 |
|
|
2022
Q2 | $2.35M | Sell |
51,840
-645
| -1% | -$29.2K | 1.21% | 24 |
|
|
2022
Q1 | $2.82M | Buy |
52,485
+330
| +0.6% | +$17.7K | 1.38% | 22 |
|
|
2021
Q4 | $2.95M | Buy |
52,155
+1,240
| +2% | +$70.2K | 1.41% | 21 |
|
|
2021
Q3 | $2.68M | Sell |
50,915
-295
| -0.6% | -$15.5K | 1.42% | 22 |
|
|
2021
Q2 | $2.75M | Buy |
51,210
+1,615
| +3% | +$86.8K | 1.53% | 19 |
|
|
2021
Q1 | $2.58M | Buy |
49,595
+470
| +1% | +$24.5K | 1.6% | 18 |
|
|
2020
Q4 | $2.26M | Buy |
49,125
+405
| +0.8% | +$18.6K | 1.5% | 19 |
|
|
2020
Q3 | $1.81M | Sell |
48,720
-1,860
| -4% | -$68.9K | 1.47% | 20 |
|
|
2020
Q2 | $1.8M | Sell |
50,580
-1,055
| -2% | -$37.5K | 1.45% | 20 |
|
|
2020
Q1 | $1.49M | Sell |
51,635
-2,905
| -5% | -$83.6K | 1.52% | 18 |
|
|
2019
Q4 | $2.25M | Buy |
+54,540
| New | +$2.25M | 1.81% | 13 |
|