Washburn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,325
| Closed | -$3.2M | – | 58 |
|
|
2024
Q3 | $3.2M | Sell |
51,325
-415
| -0.8% | -$25.9K | 2.29% | 8 |
|
|
2024
Q2 | $3.03M | Sell |
51,740
-300
| -0.6% | -$17.6K | 2.16% | 8 |
|
|
2024
Q1 | $3.16M | Sell |
52,040
-4,900
| -9% | -$298K | 2.34% | 8 |
|
|
2023
Q4 | $3.16M | Sell |
56,940
-6,825
| -11% | -$378K | 2.37% | 7 |
|
|
2023
Q3 | $3.18M | Sell |
63,765
-3,775
| -6% | -$188K | 2.69% | 7 |
|
|
2023
Q2 | $3.53M | Sell |
67,540
-11,150
| -14% | -$583K | 2.95% | 7 |
|
|
2023
Q1 | $3.94M | Sell |
78,690
-4,775
| -6% | -$239K | 3.39% | 6 |
|
|
2022
Q4 | $4.04M | Sell |
83,465
-6,770
| -8% | -$328K | 3.67% | 6 |
|
|
2022
Q3 | $3.96M | Sell |
90,235
-1,125
| -1% | -$49.3K | 3.78% | 6 |
|
|
2022
Q2 | $4.13M | Sell |
91,360
-14,150
| -13% | -$640K | 3.56% | 6 |
|
|
2022
Q1 | $5.66M | Hold |
105,510
| – | – | 3.71% | 7 |
|
|
2021
Q4 | $5.97M | Sell |
105,510
-525
| -0.5% | -$29.7K | 3.55% | 7 |
|
|
2021
Q3 | $5.58M | Sell |
106,035
-450
| -0.4% | -$23.7K | 3.65% | 7 |
|
|
2021
Q2 | $5.72M | Buy |
106,485
+11,675
| +12% | +$627K | 3.83% | 7 |
|
|
2021
Q1 | $4.94M | Buy |
94,810
+9,775
| +11% | +$509K | 3.35% | 7 |
|
|
2020
Q4 | $3.91M | Sell |
85,035
-930
| -1% | -$42.8K | 2.72% | 9 |
|
|
2020
Q3 | $3.19M | Sell |
85,965
-3,725
| -4% | -$138K | 2.52% | 10 |
|
|
2020
Q2 | $3.19M | Buy |
89,690
+3,975
| +5% | +$141K | 2.94% | 8 |
|
|
2020
Q1 | $2.47M | Sell |
85,715
-8,000
| -9% | -$230K | 3.37% | 8 |
|
|
2019
Q4 | $3.86M | Buy |
+93,715
| New | +$3.86M | 3.5% | 5 |
|