Venturi Wealth 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 | $1.13M | Buy |
18,263
+443
| +2% | +$27.5K | 0.06% | 189 |
|
|
2025
Q1 | $1.04M | Sell |
17,820
-1,560
| -8% | -$91K | 0.05% | 198 |
|
|
2024
Q4 | $1.21M | Buy |
19,380
+5,130
| +36% | +$320K | 0.06% | 182 |
|
|
2024
Q3 | $888K | Hold |
14,250
| – | – | 0.05% | 208 |
|
|
2024
Q2 | $834K | Hold |
14,250
| – | – | 0.05% | 207 |
|
|
2024
Q1 | $866K | Buy |
14,250
+2,275
| +19% | +$138K | 0.06% | 200 |
|
|
2023
Q4 | $664K | Sell |
11,975
-7,905
| -40% | -$438K | 0.05% | 229 |
|
|
2023
Q3 | $991K | Buy |
19,880
+7,915
| +66% | +$395K | 0.08% | 156 |
|
|
2023
Q2 | $626K | Buy |
11,965
+5,135
| +75% | +$269K | 0.05% | 199 |
|
|
2023
Q1 | $342K | Sell |
6,830
-500
| -7% | -$25K | 0.03% | 264 |
|
|
2022
Q4 | $355K | Hold |
7,330
| – | – | 0.03% | 263 |
|
|
2022
Q3 | $321K | Sell |
7,330
-255
| -3% | -$11.2K | 0.03% | 256 |
|
|
2022
Q2 | $343K | Buy |
+7,585
| New | +$343K | 0.03% | 256 |
|
|
2021
Q1 | – | Sell |
-5,355
| Closed | -$246K | – | 316 |
|
|
2020
Q4 | $246K | Sell |
5,355
-270
| -5% | -$12.4K | 0.03% | 270 |
|
|
2020
Q3 | $208K | Hold |
5,625
| – | – | 0.02% | 268 |
|
|
2020
Q2 | $200K | Sell |
5,625
-1,490
| -21% | -$53K | 0.03% | 240 |
|
|
2020
Q1 | $205K | Sell |
7,115
-9,720
| -58% | -$280K | 0.04% | 198 |
|
|
2019
Q4 | $693K | Sell |
16,835
-1,970
| -10% | -$81.1K | 0.08% | 137 |
|
|
2019
Q3 | $727K | Sell |
18,805
-7,675
| -29% | -$297K | 0.09% | 119 |
|
|
2019
Q2 | $1.03M | Buy |
26,480
+1,790
| +7% | +$69.6K | 0.14% | 103 |
|
|
2019
Q1 | $948K | Sell |
24,690
-1,855
| -7% | -$71.2K | 0.12% | 108 |
|
|
2018
Q4 | $864K | Buy |
26,545
+4,960
| +23% | +$161K | 0.14% | 106 |
|
|
2018
Q3 | $862K | Hold |
21,585
| – | – | 0.15% | 111 |
|
|
2018
Q2 | $866K | Sell |
21,585
-845
| -4% | -$33.9K | 0.16% | 106 |
|
|
2018
Q1 | $841K | Buy |
22,430
+2,000
| +10% | +$75K | 0.16% | 107 |
|
|
2017
Q4 | $775K | Buy |
20,430
+950
| +5% | +$36K | 0.15% | 118 |
|
|
2017
Q3 | $704K | Sell |
19,480
-2,800
| -13% | -$101K | 0.15% | 118 |
|
|
2017
Q2 | $775K | Sell |
22,280
-2,025
| -8% | -$70.4K | 0.18% | 111 |
|
|
2017
Q1 | $824K | Buy |
24,305
+7,150
| +42% | +$242K | 0.19% | 104 |
|
|
2016
Q4 | $567K | Buy |
+17,155
| New | +$567K | 0.16% | 112 |
|