Traynor 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 | $1.1M | Sell |
17,457
-228,135
| -93% | -$14.3M | 0.08% | 85 |
|
|
2025
Q1 | $14.3M | Sell |
245,592
-14,609
| -6% | -$852K | 1.21% | 15 |
|
|
2024
Q4 | $16.2M | Buy |
260,201
+39,411
| +18% | +$2.46M | 1.08% | 14 |
|
|
2024
Q3 | $13.8M | Buy |
220,790
+33,040
| +18% | +$2.06M | 0.82% | 14 |
|
|
2024
Q2 | $11M | Sell |
187,750
-1,857
| -1% | -$109K | 0.82% | 18 |
|
|
2024
Q1 | $11.5M | Buy |
189,607
+9,042
| +5% | +$549K | 1% | 15 |
|
|
2023
Q4 | $10M | Sell |
180,565
-28,880
| -14% | -$1.6M | 1.03% | 18 |
|
|
2023
Q3 | $10.4M | Buy |
209,445
+9,860
| +5% | +$492K | 1.31% | 14 |
|
|
2023
Q2 | $10.4M | Sell |
199,585
-3,025
| -1% | -$158K | 1.28% | 15 |
|
|
2023
Q1 | $10.1M | Sell |
202,610
-1,945
| -1% | -$97.3K | 1.46% | 14 |
|
|
2022
Q4 | $9.9M | Buy |
204,555
+24,225
| +13% | +$1.17M | 1.4% | 10 |
|
|
2022
Q3 | $7.91M | Buy |
180,330
+1,675
| +0.9% | +$73.4K | 1.41% | 15 |
|
|
2022
Q2 | $8.08M | Sell |
178,655
-63,505
| -26% | -$2.87M | 1.4% | 17 |
|
|
2022
Q1 | $13M | Sell |
242,160
-6,915
| -3% | -$371K | 1.69% | 9 |
|
|
2021
Q4 | $14.1M | Buy |
249,075
+13,635
| +6% | +$772K | 1.67% | 10 |
|
|
2021
Q3 | $12.4M | Buy |
235,440
+18,470
| +9% | +$972K | 1.7% | 10 |
|
|
2021
Q2 | $11.7M | Buy |
216,970
+37,295
| +21% | +$2.02M | 1.64% | 12 |
|
|
2021
Q1 | $9.35M | Buy |
179,675
+13,750
| +8% | +$716K | 1.54% | 13 |
|
|
2020
Q4 | $7.63M | Buy |
165,925
+112,310
| +209% | +$5.16M | 1.35% | 17 |
|
|
2020
Q3 | $2.16M | Buy |
53,615
+18,205
| +51% | +$732K | 0.49% | 43 |
|
|
2020
Q2 | $1.26M | Buy |
35,410
+21,345
| +152% | +$759K | 0.3% | 54 |
|
|
2020
Q1 | $404K | Sell |
14,065
-409,645
| -97% | -$11.8M | 0.14% | 81 |
|
|
2019
Q4 | $17.4M | Buy |
423,710
+13,015
| +3% | +$536K | 4.66% | 3 |
|
|
2019
Q3 | $15.9M | Sell |
410,695
-8,615
| -2% | -$333K | 4.97% | 3 |
|
|
2019
Q2 | $16.3M | Sell |
419,310
-6,735
| -2% | -$262K | 5.31% | 4 |
|
|
2019
Q1 | $16.1M | Buy |
426,045
+7,100
| +2% | +$269K | 5.4% | 4 |
|
|
2018
Q4 | $13.9M | Buy |
418,945
+1,155
| +0.3% | +$38.4K | 5.8% | 3 |
|
|
2018
Q3 | $16.8M | Buy |
417,790
+20,245
| +5% | +$815K | 5.46% | 3 |
|
|
2018
Q2 | $15.5M | Buy |
397,545
+14,060
| +4% | +$548K | 5.65% | 4 |
|
|
2018
Q1 | $14.4M | Buy |
383,485
+21,895
| +6% | +$821K | 5.84% | 3 |
|
|
2017
Q4 | $13.7M | Buy |
361,590
+18,910
| +6% | +$718K | 5.86% | 3 |
|
|
2017
Q3 | $12.3M | Sell |
342,680
-560
| -0.2% | -$20K | 5.83% | 2 |
|
|
2017
Q2 | $12.1M | Buy |
343,240
+26,610
| +8% | +$939K | 5.98% | 3 |
|
|
2017
Q1 | $10.9M | Buy |
316,630
+59,120
| +23% | +$2.03M | 6.08% | 2 |
|
|
2016
Q4 | $8.64M | Buy |
257,510
+30,365
| +13% | +$1.02M | 5.72% | 3 |
|
|
2016
Q3 | $6.95M | Buy |
227,145
+11,050
| +5% | +$338K | 4.91% | 3 |
|
|
2016
Q2 | $6.39M | Sell |
216,095
-27,315
| -11% | -$808K | 5% | 3 |
|
|
2016
Q1 | $7.02M | Sell |
243,410
-45,330
| -16% | -$1.31M | 5.59% | 3 |
|
|
2015
Q4 | $8.05M | Buy |
288,740
+1,565
| +0.5% | +$43.6K | 5.79% | 3 |
|
|
2015
Q3 | $7.85M | Buy |
287,175
+17,240
| +6% | +$471K | 6.78% | 2 |
|
|
2015
Q2 | $8.1M | Buy |
269,935
+29,340
| +12% | +$880K | 6.76% | 2 |
|
|
2015
Q1 | $7.31M | Buy |
240,595
+19,400
| +9% | +$590K | 7.02% | 2 |
|
|
2014
Q4 | $6.41M | Buy |
+221,195
| New | +$6.41M | 7.45% | 2 |
|