Walled Lake Planning & 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 | $745K | Sell |
12,011
-422
| -3% | -$26.2K | 0.24% | 49 |
|
|
2025
Q1 | $725K | Sell |
12,433
-16
| -0.1% | -$934 | 0.26% | 55 |
|
|
2024
Q4 | $776K | Sell |
12,449
-7
| -0.1% | -$436 | 0.29% | 53 |
|
|
2024
Q3 | $776K | Sell |
12,456
-83
| -0.7% | -$5.17K | 0.29% | 47 |
|
|
2024
Q2 | $734K | Buy |
12,539
+324
| +3% | +$19K | 0.3% | 43 |
|
|
2024
Q1 | $742K | Buy |
12,215
+400
| +3% | +$24.3K | 0.3% | 41 |
|
|
2023
Q4 | $655K | Buy |
11,815
+90
| +0.8% | +$4.99K | 0.3% | 41 |
|
|
2023
Q3 | $585K | Sell |
11,725
-65
| -0.6% | -$3.24K | 0.29% | 41 |
|
|
2023
Q2 | $616K | Buy |
11,790
+40
| +0.3% | +$2.09K | 0.3% | 41 |
|
|
2023
Q1 | $588K | Sell |
11,750
-1,260
| -10% | -$63K | 0.31% | 41 |
|
|
2022
Q4 | $629K | Buy |
+13,010
| New | +$629K | 0.43% | 34 |
|
|
2021
Q4 | – | Sell |
-30
| Closed | -$2K | – | 198 |
|
|
2021
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 307 |
|
|
2021
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 290 |
|
|
2021
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 298 |
|
|
2020
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 302 |
|
|
2020
Q3 | $1K | Sell |
30
-7,475
| -100% | -$249K | ﹤0.01% | 317 |
|
|
2020
Q2 | $267K | Sell |
7,505
-1,400
| -16% | -$49.8K | 0.22% | 50 |
|
|
2020
Q1 | $256K | Sell |
8,905
-1,505
| -14% | -$43.3K | 0.23% | 48 |
|
|
2019
Q4 | $428K | Buy |
+10,410
| New | +$428K | 0.31% | 39 |
|