Twin Focus Capital Partners’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 | $6.09M | Buy |
98,212
+1,008
| +1% | +$62.5K | 0.85% | 31 |
|
|
2025
Q1 | $5.67M | Buy |
97,204
+3,221
| +3% | +$188K | 0.88% | 28 |
|
|
2024
Q4 | $5.86M | Sell |
93,983
-2,501
| -3% | -$156K | 0.87% | 32 |
|
|
2024
Q3 | $6.01M | Buy |
96,484
+6,291
| +7% | +$392K | 0.95% | 29 |
|
|
2024
Q2 | $5.28M | Buy |
90,193
+1,160
| +1% | +$67.9K | 0.84% | 33 |
|
|
2024
Q1 | $5.41M | Buy |
89,033
+358
| +0.4% | +$21.7K | 1.03% | 28 |
|
|
2023
Q4 | $4.92M | Buy |
88,675
+7,765
| +10% | +$430K | 1% | 27 |
|
|
2023
Q3 | $4.04M | Sell |
80,910
-16,405
| -17% | -$818K | 0.91% | 35 |
|
|
2023
Q2 | $5.09M | Sell |
97,315
-11,055
| -10% | -$578K | 1.03% | 30 |
|
|
2023
Q1 | $5.42M | Sell |
108,370
-7,240
| -6% | -$362K | 1.08% | 29 |
|
|
2022
Q4 | $5.59M | Sell |
115,610
-3,880
| -3% | -$188K | 1.17% | 28 |
|
|
2022
Q3 | $5.24M | Buy |
119,490
+45
| +0% | +$1.97K | 1.26% | 25 |
|
|
2022
Q2 | $5.4M | Sell |
119,445
-60
| -0.1% | -$2.72K | 1.21% | 23 |
|
|
2022
Q1 | $6.41M | Buy |
119,505
+45
| +0% | +$2.42K | 1.25% | 23 |
|
|
2021
Q4 | $6.76M | Sell |
119,460
-255
| -0.2% | -$14.4K | 1.35% | 21 |
|
|
2021
Q3 | $6.3M | Sell |
119,715
-1,300
| -1% | -$68.4K | 1.47% | 19 |
|
|
2021
Q2 | $6.5M | Sell |
121,015
-3,160
| -3% | -$170K | 1.51% | 18 |
|
|
2021
Q1 | $6.46M | Sell |
124,175
-1,480
| -1% | -$77K | 1.85% | 16 |
|
|
2020
Q4 | $5.78M | Sell |
125,655
-1,460
| -1% | -$67.1K | 1.77% | 15 |
|
|
2020
Q3 | $4.71M | Buy |
127,115
+980
| +0.8% | +$36.3K | 1.72% | 16 |
|
|
2020
Q2 | $4.49M | Sell |
126,135
-4,375
| -3% | -$156K | 1.8% | 16 |
|
|
2020
Q1 | $3.76M | Buy |
130,510
+4,450
| +4% | +$128K | 1.74% | 15 |
|
|
2019
Q4 | $5.19M | Buy |
126,060
+17,830
| +16% | +$734K | 1.67% | 14 |
|
|
2019
Q3 | $4.18M | Sell |
108,230
-235
| -0.2% | -$9.08K | 1.65% | 16 |
|
|
2019
Q2 | $4.21M | Buy |
108,465
+5,065
| +5% | +$197K | 1.77% | 16 |
|
|
2019
Q1 | $3.92M | Buy |
103,400
+35
| +0% | +$1.33K | 1.84% | 17 |
|
|
2018
Q4 | $3.43M | Buy |
103,365
+17,210
| +20% | +$572K | 1.53% | 17 |
|
|
2018
Q3 | $3.47M | Sell |
86,155
-7,290
| -8% | -$293K | 1.79% | 17 |
|
|
2018
Q2 | $3.64M | Sell |
93,445
-2,315
| -2% | -$90.2K | 1.86% | 16 |
|
|
2018
Q1 | $3.59M | Buy |
95,760
+335
| +0.4% | +$12.6K | 1.79% | 18 |
|
|
2017
Q4 | $3.62M | Sell |
95,425
-2,835
| -3% | -$108K | 1.84% | 18 |
|
|
2017
Q3 | $3.52M | Buy |
98,260
+190
| +0.2% | +$6.8K | 1.82% | 17 |
|
|
2017
Q2 | $3.41M | Buy |
98,070
+3,185
| +3% | +$111K | 1.87% | 17 |
|
|
2017
Q1 | $3.25M | Buy |
94,885
+8,645
| +10% | +$296K | 1.95% | 13 |
|
|
2016
Q4 | $2.85M | Buy |
86,240
+1,530
| +2% | +$50.6K | 1.86% | 16 |
|
|
2016
Q3 | $2.62M | Sell |
84,710
-360
| -0.4% | -$11.1K | 1.81% | 15 |
|
|
2016
Q2 | $2.54M | Buy |
85,070
+10,040
| +13% | +$300K | 2.01% | 14 |
|
|
2016
Q1 | $2.06M | Buy |
75,030
+5,775
| +8% | +$159K | 1.95% | 12 |
|
|
2015
Q4 | $1.93M | Buy |
69,255
+17,580
| +34% | +$490K | 1.94% | 12 |
|
|
2015
Q3 | $1.41M | Buy |
51,675
+6,785
| +15% | +$185K | 1.8% | 9 |
|
|
2015
Q2 | $1.35M | Buy |
44,890
+2,225
| +5% | +$66.8K | 1.52% | 16 |
|
|
2015
Q1 | $1.3M | Buy |
42,665
+2,790
| +7% | +$84.8K | 1.02% | 17 |
|
|
2014
Q4 | $1.16M | Buy |
39,875
+545
| +1% | +$15.8K | 1.35% | 14 |
|
|
2014
Q3 | $1.08M | Buy |
39,330
+11,285
| +40% | +$309K | 1.06% | 14 |
|
|
2014
Q2 | $803K | Hold |
28,045
| – | – | 0.9% | 23 |
|
|
2014
Q1 | $771K | Hold |
28,045
| – | – | 0.92% | 21 |
|
|
2013
Q4 | $751K | Hold |
28,045
| – | – | 0.74% | 22 |
|
|
2013
Q3 | $696K | Hold |
28,045
| – | – | 0.66% | 25 |
|
|
2013
Q2 | $648K | Buy |
+28,045
| New | +$648K | 0.67% | 27 |
|