Tradewinds LLC’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 | $4.92M | Buy |
79,297
+72,842
| +1,128% | +$4.52M | 3.73% | 5 |
|
|
2025
Q1 | $377K | Buy |
6,455
+3
| +0% | +$175 | 0.11% | 135 |
|
|
2024
Q4 | $411K | Sell |
6,452
-1,254
| -16% | -$79.9K | 0.11% | 132 |
|
|
2024
Q3 | $480K | Buy |
7,706
+1
| +0% | +$62 | 0.15% | 112 |
|
|
2024
Q2 | $451K | Buy |
+7,705
| New | +$451K | 0.14% | 119 |
|
|
2023
Q3 | $287K | Buy |
+5,745
| New | +$287K | 0.17% | 94 |
|
|
2023
Q2 | – | Sell |
-6,060
| Closed | -$303K | – | 112 |
|
|
2023
Q1 | $303K | Buy |
+6,060
| New | +$303K | 0.18% | 90 |
|
|
2022
Q4 | – | Sell |
-6,570
| Closed | -$288K | – | 160 |
|
|
2022
Q3 | $288K | Sell |
6,570
-85
| -1% | -$3.73K | 0.21% | 87 |
|
|
2022
Q2 | $301K | Buy |
+6,655
| New | +$301K | 0.2% | 85 |
|