WealthPLAN 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 | $314K | Sell |
5,070
-1,898
| -27% | -$118K | 0.05% | 209 |
|
|
2025
Q1 | $407K | Buy |
6,968
+1,760
| +34% | +$103K | 0.06% | 182 |
|
|
2024
Q4 | $325K | Sell |
5,208
-726
| -12% | -$45.2K | 0.05% | 207 |
|
|
2024
Q3 | $370K | Sell |
5,934
-1,592
| -21% | -$99.2K | 0.05% | 208 |
|
|
2024
Q2 | $440K | Sell |
7,526
-16,529
| -69% | -$967K | 0.05% | 218 |
|
|
2024
Q1 | $1.46M | Buy |
24,055
+1,635
| +7% | +$99.3K | 0.15% | 135 |
|
|
2023
Q4 | $1.24M | Sell |
22,420
-5,480
| -20% | -$304K | 0.13% | 146 |
|
|
2023
Q3 | $1.39M | Buy |
27,900
+3,840
| +16% | +$192K | 0.16% | 131 |
|
|
2023
Q2 | $1.26M | Sell |
24,060
-2,195
| -8% | -$115K | 0.18% | 122 |
|
|
2023
Q1 | $1.31M | Buy |
26,255
+600
| +2% | +$30K | 0.15% | 131 |
|
|
2022
Q4 | $1.37M | Buy |
+25,655
| New | +$1.37M | 0.1% | 152 |
|
|
2022
Q1 | $1.84M | Sell |
36,985
-105
| -0.3% | -$5.24K | 0.13% | 122 |
|
|
2021
Q4 | $1.95M | Buy |
37,090
+610
| +2% | +$32K | 0.13% | 123 |
|
|
2021
Q3 | $2.04M | Buy |
36,480
+5,760
| +19% | +$323K | 0.14% | 120 |
|
|
2021
Q2 | $1.68M | Buy |
30,720
+3,600
| +13% | +$197K | 0.12% | 119 |
|
|
2021
Q1 | $1.48M | Buy |
27,120
+290
| +1% | +$15.8K | 0.11% | 119 |
|
|
2020
Q4 | $1.31M | Buy |
26,830
+1,470
| +6% | +$71.9K | 0.11% | 121 |
|
|
2020
Q3 | $1.05M | Buy |
25,360
+4,935
| +24% | +$204K | 0.1% | 124 |
|
|
2020
Q2 | $797K | Buy |
+20,425
| New | +$797K | 0.08% | 130 |
|
|
2020
Q1 | – | Sell |
-94,745
| Closed | -$3.96M | – | 267 |
|
|
2019
Q4 | $3.96M | Sell |
94,745
-450
| -0.5% | -$18.8K | 0.47% | 59 |
|
|
2019
Q3 | $3.78M | Sell |
95,195
-5,160
| -5% | -$205K | 0.52% | 57 |
|
|
2019
Q2 | $3.8M | Sell |
100,355
-37,900
| -27% | -$1.43M | 0.57% | 55 |
|
|
2019
Q1 | $5.25M | Buy |
138,255
+3,115
| +2% | +$118K | 0.82% | 35 |
|
|
2018
Q4 | $5.18M | Sell |
135,140
-2,920
| -2% | -$112K | 0.83% | 33 |
|
|
2018
Q3 | $4.99M | Buy |
138,060
+4,485
| +3% | +$162K | 0.91% | 26 |
|
|
2018
Q2 | $5.2M | Buy |
133,575
+2,465
| +2% | +$96K | 1.07% | 20 |
|
|
2018
Q1 | $4.92M | Buy |
131,110
+20
| +0% | +$750 | 1.08% | 18 |
|
|
2017
Q4 | $4.98M | Sell |
131,090
-5,785
| -4% | -$220K | 1.33% | 10 |
|
|
2017
Q3 | $4.9M | Sell |
136,875
-4,130
| -3% | -$148K | 1.37% | 12 |
|
|
2017
Q2 | $4.91M | Buy |
141,005
+133,945
| +1,897% | +$4.66M | 1.41% | 13 |
|
|
2017
Q1 | $238K | Buy |
+7,060
| New | +$238K | 0.83% | 20 |
|
|
2016
Q3 | $1.05M | Buy |
34,475
+6,595
| +24% | +$202K | 0.34% | 52 |
|
|
2016
Q2 | $425K | Buy |
+27,880
| New | +$425K | 0.05% | 225 |
|
|
2015
Q4 | $3.33M | Buy |
+123,330
| New | +$3.33M | 0.54% | 38 |
|
|
2015
Q2 | $70K | Sell |
2,335
-109,095
| -98% | -$3.27M | 0.03% | 152 |
|
|
2015
Q1 | $3.38M | Buy |
+111,430
| New | +$3.38M | 1.57% | 13 |
|