Transcend Capital Advisors’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 | $4.87M | Buy |
78,443
+3,887
| +5% | +$241K | 0.38% | 51 |
|
|
2025
Q1 | $4.35M | Buy |
74,556
+7,947
| +12% | +$464K | 0.31% | 71 |
|
|
2024
Q4 | $4.15M | Buy |
66,609
+3,438
| +5% | +$214K | 0.3% | 77 |
|
|
2024
Q3 | $3.94M | Buy |
63,171
+382
| +0.6% | +$23.8K | 0.26% | 90 |
|
|
2024
Q2 | $3.67M | Buy |
62,789
+39,311
| +167% | +$2.3M | 0.27% | 86 |
|
|
2024
Q1 | $1.43M | Buy |
23,478
+7,723
| +49% | +$469K | 0.11% | 185 |
|
|
2023
Q4 | $873K | Sell |
15,755
-9,240
| -37% | -$512K | 0.08% | 231 |
|
|
2023
Q3 | $1.25M | Buy |
24,995
+12,805
| +105% | +$639K | 0.12% | 176 |
|
|
2023
Q2 | $637K | Buy |
12,190
+35
| +0.3% | +$1.83K | 0.06% | 265 |
|
|
2023
Q1 | $608K | Buy |
12,155
+1,105
| +10% | +$55.3K | 0.06% | 263 |
|
|
2022
Q4 | $535K | Buy |
11,050
+80
| +0.7% | +$3.87K | 0.06% | 276 |
|
|
2022
Q3 | $481K | Buy |
10,970
+890
| +9% | +$39K | 0.05% | 286 |
|
|
2022
Q2 | $456K | Buy |
+10,080
| New | +$456K | 0.05% | 308 |
|
|
2020
Q2 | – | Sell |
-34,375
| Closed | -$989K | – | 157 |
|
|
2020
Q1 | $989K | Buy |
+34,375
| New | +$989K | 0.3% | 95 |
|