Ullmann Wealth Partners Group’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 | $7.37M | Sell |
118,883
-4,634
| -4% | -$287K | 0.87% | 20 |
|
|
2025
Q1 | $7.21M | Sell |
123,517
-4,693
| -4% | -$274K | 0.96% | 18 |
|
|
2024
Q4 | $7.99M | Sell |
128,210
-2,266
| -2% | -$141K | 1.03% | 18 |
|
|
2024
Q3 | $8.13M | Sell |
130,476
-2,686
| -2% | -$167K | 1.05% | 18 |
|
|
2024
Q2 | $7.79M | Sell |
133,162
-1,419
| -1% | -$83K | 1.11% | 18 |
|
|
2024
Q1 | $8.17M | Sell |
134,581
-5,759
| -4% | -$350K | 1.22% | 17 |
|
|
2023
Q4 | $7.78M | Sell |
140,340
-32,710
| -19% | -$1.81M | 1.27% | 17 |
|
|
2023
Q3 | $8.63M | Sell |
173,050
-43,745
| -20% | -$2.18M | 1.61% | 16 |
|
|
2023
Q2 | $11.3M | Sell |
216,795
-16,415
| -7% | -$858K | 2.27% | 13 |
|
|
2023
Q1 | $11.7M | Sell |
233,210
-4,905
| -2% | -$245K | 2.65% | 10 |
|
|
2022
Q4 | $11.5M | Buy |
238,115
+3,400
| +1% | +$164K | 2.83% | 10 |
|
|
2022
Q3 | $10.3M | Buy |
234,715
+740
| +0.3% | +$32.5K | 2.84% | 10 |
|
|
2022
Q2 | $10.6M | Sell |
233,975
-240
| -0.1% | -$10.9K | 2.87% | 10 |
|
|
2022
Q1 | $12.6M | Buy |
234,215
+17,270
| +8% | +$927K | 3.21% | 9 |
|
|
2021
Q4 | $12.3M | Buy |
216,945
+23,205
| +12% | +$1.31M | 3.28% | 9 |
|
|
2021
Q3 | $10.2M | Buy |
193,740
+16,070
| +9% | +$846K | 4.03% | 7 |
|
|
2021
Q2 | $9.55M | Sell |
177,670
-10
| -0% | -$537 | 3.93% | 6 |
|
|
2021
Q1 | $9.25M | Buy |
177,680
+16,930
| +11% | +$881K | 4.12% | 6 |
|
|
2020
Q4 | $7.39M | Sell |
160,750
-2,905
| -2% | -$134K | 3.7% | 6 |
|
|
2020
Q3 | $6.07M | Sell |
163,655
-3,980
| -2% | -$147K | 3.48% | 7 |
|
|
2020
Q2 | $5.96M | Sell |
167,635
-60,615
| -27% | -$2.16M | 3.67% | 7 |
|
|
2020
Q1 | $6.57M | Buy |
228,250
+51,650
| +29% | +$1.49M | 4.93% | 5 |
|
|
2019
Q4 | $7.27M | Sell |
176,600
-140
| -0.1% | -$5.76K | 4.41% | 5 |
|
|
2019
Q3 | $6.83M | Buy |
176,740
+1,950
| +1% | +$75.4K | 4.21% | 7 |
|
|
2019
Q2 | $6.79M | Buy |
174,790
+7,245
| +4% | +$281K | 4.24% | 7 |
|
|
2019
Q1 | $6.35M | Buy |
167,545
+7,850
| +5% | +$297K | 4.08% | 7 |
|
|
2018
Q4 | $5.3M | Buy |
159,695
+14,730
| +10% | +$489K | 3.92% | 7 |
|
|
2018
Q3 | $5.84M | Sell |
144,965
-5,030
| -3% | -$202K | 3.88% | 7 |
|
|
2018
Q2 | $5.84M | Sell |
149,995
-3,070
| -2% | -$120K | 4.04% | 7 |
|
|
2018
Q1 | $5.61M | Buy |
153,065
+18,005
| +13% | +$660K | 3.96% | 7 |
|
|
2017
Q4 | $5.13M | Buy |
135,060
+128,405
| +1,929% | +$4.87M | 3.52% | 7 |
|
|
2017
Q3 | $205K | Sell |
6,655
-95,475
| -93% | -$2.94M | 0.21% | 47 |
|
|
2017
Q2 | $3.55M | Buy |
102,130
+17,795
| +21% | +$619K | 2.55% | 11 |
|
|
2017
Q1 | $2.89M | Buy |
84,335
+54,350
| +181% | +$1.86M | 2.39% | 12 |
|
|
2016
Q4 | $1.02M | Buy |
+29,985
| New | +$1.02M | 0.97% | 20 |
|