Transatlantique 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 | $535K | Hold |
8,620
| – | – | 0.2% | 142 |
|
|
2025
Q1 | $503K | Hold |
8,620
| – | – | 0.2% | 145 |
|
|
2024
Q4 | $537K | Hold |
8,620
| – | – | 0.2% | 141 |
|
|
2024
Q3 | $537K | Sell |
8,620
-120
| -1% | -$7.48K | 0.21% | 143 |
|
|
2024
Q2 | $511K | Buy |
8,740
+120
| +1% | +$7.02K | 0.21% | 132 |
|
|
2024
Q1 | $524K | Hold |
8,620
| – | – | 0.23% | 143 |
|
|
2023
Q4 | $478K | Hold |
8,620
| – | – | 0.22% | 146 |
|
|
2023
Q3 | $430K | Hold |
8,620
| – | – | 0.23% | 143 |
|
|
2023
Q2 | $451K | Hold |
8,620
| – | – | 0.24% | 143 |
|
|
2023
Q1 | $431K | Buy |
+8,620
| New | +$431K | 0.24% | 144 |
|
|
2022
Q4 | – | Sell |
-8,620
| Closed | -$378K | – | 192 |
|
|
2022
Q3 | $378K | Hold |
8,620
| – | – | 0.25% | 128 |
|
|
2022
Q2 | $390K | Buy |
+8,620
| New | +$390K | 0.27% | 133 |
|