WFA of San Diego’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 | $2.04M | Buy |
+32,857
| New | +$2.04M | 1.5% | 19 |
|
|
2024
Q3 | $1.48M | Buy |
23,793
+359
| +2% | +$22.4K | 1.25% | 21 |
|
|
2024
Q2 | $1.37M | Buy |
+23,434
| New | +$1.37M | 1.23% | 23 |
|
|
2023
Q3 | $971K | Sell |
19,470
-735
| -4% | -$36.7K | 1% | 24 |
|
|
2023
Q2 | $1.06M | Sell |
20,205
-15,825
| -44% | -$828K | 1.04% | 24 |
|
|
2023
Q1 | $1.8M | Sell |
36,030
-2,620
| -7% | -$131K | 1.88% | 16 |
|
|
2022
Q4 | $1.87M | Sell |
38,650
-450
| -1% | -$21.8K | 1.43% | 15 |
|
|
2022
Q3 | $1.72M | Sell |
39,100
-1,340
| -3% | -$58.8K | 1.55% | 15 |
|
|
2022
Q2 | $1.83M | Sell |
40,440
-45
| -0.1% | -$2.04K | 1.57% | 13 |
|
|
2022
Q1 | $2.17M | Sell |
40,485
-3,700
| -8% | -$199K | 1.65% | 13 |
|
|
2021
Q4 | $2.5M | Buy |
44,185
+1,405
| +3% | +$79.6K | 1.45% | 14 |
|
|
2021
Q3 | $2.25M | Buy |
42,780
+2,740
| +7% | +$144K | 1.57% | 12 |
|
|
2021
Q2 | $2.15M | Buy |
40,040
+5,960
| +17% | +$320K | 1.67% | 12 |
|
|
2021
Q1 | $1.77M | Sell |
34,080
-645
| -2% | -$33.6K | 1.47% | 14 |
|
|
2020
Q4 | $229 | Buy |
34,725
+2,635
| +8% | +$17 | 0.06% | 42 |
|
|
2020
Q3 | $1.19M | Sell |
32,090
-105
| -0.3% | -$3.89K | 1.13% | 21 |
|
|
2020
Q2 | $1.15M | Buy |
+32,195
| New | +$1.15M | 0.27% | 88 |
|