Wealthquest’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 | $47.3M | Buy |
763,065
+34,995
| +5% | +$2.17M | 3.73% | 8 |
|
|
2025
Q1 | $42.5M | Buy |
728,070
+27,543
| +4% | +$1.61M | 3.55% | 9 |
|
|
2024
Q4 | $43.6M | Buy |
700,527
+20,772
| +3% | +$1.29M | 3.55% | 9 |
|
|
2024
Q3 | $42M | Buy |
679,755
+132,885
| +24% | +$8.22M | 3.7% | 9 |
|
|
2024
Q2 | $32M | Buy |
546,870
+27,087
| +5% | +$1.59M | 3.41% | 10 |
|
|
2024
Q1 | $31.6M | Sell |
519,783
-35,567
| -6% | -$2.16M | 3.38% | 9 |
|
|
2023
Q4 | $30.8M | Sell |
555,350
-25,430
| -4% | -$1.41M | 3.41% | 8 |
|
|
2023
Q3 | $29M | Sell |
580,780
-11,325
| -2% | -$565K | 3.56% | 8 |
|
|
2023
Q2 | $31M | Sell |
592,105
-20,950
| -3% | -$1.1M | 3.7% | 8 |
|
|
2023
Q1 | $30.7M | Sell |
613,055
-24,575
| -4% | -$1.23M | 3.98% | 8 |
|
|
2022
Q4 | $30.8M | Sell |
637,630
-23,810
| -4% | -$1.15M | 3.97% | 8 |
|
|
2022
Q3 | $29M | Sell |
661,440
-7,855
| -1% | -$344K | 4.06% | 9 |
|
|
2022
Q2 | $30.3M | Sell |
669,295
-22,360
| -3% | -$1.01M | 4.57% | 7 |
|
|
2022
Q1 | $39.2M | Hold |
691,655
| – | – | 6.01% | 3 |
|
|
2021
Q4 | $39.2M | Buy |
691,655
+5,405
| +0.8% | +$306K | 6.01% | 3 |
|
|
2021
Q3 | $36.1M | Sell |
686,250
-9,510
| -1% | -$500K | 6.09% | 3 |
|
|
2021
Q2 | $37.4M | Sell |
695,760
-34,675
| -5% | -$1.86M | 6.4% | 3 |
|
|
2021
Q1 | $38M | Buy |
730,435
+3,650
| +0.5% | +$190K | 7.1% | 3 |
|
|
2020
Q4 | $33.4M | Buy |
726,785
+6,450
| +0.9% | +$296K | 7.15% | 2 |
|
|
2020
Q3 | $26.7M | Buy |
720,335
+45,130
| +7% | +$1.67M | 6.61% | 3 |
|
|
2020
Q2 | $24M | Buy |
+675,205
| New | +$24M | 6.11% | 3 |
|
|
2019
Q4 | $25.1M | Buy |
610,525
+6,840
| +1% | +$282K | 7.2% | 2 |
|
|
2019
Q3 | $23.3M | Buy |
603,685
+23,660
| +4% | +$914K | 7.8% | 2 |
|
|
2019
Q2 | $22.5M | Buy |
580,025
+18,730
| +3% | +$728K | 8.51% | 2 |
|
|
2019
Q1 | $21.3M | Buy |
561,295
+26,355
| +5% | +$998K | 8.03% | 2 |
|
|
2018
Q4 | $17.8M | Buy |
+534,940
| New | +$17.8M | 7.28% | 2 |
|
|
2015
Q3 | $9.33M | Buy |
+341,610
| New | +$9.33M | 16.9% | 3 |
|