Williams Jones 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 | $617K | Sell |
9,945
-575
| -5% | -$35.7K | 0.01% | 316 |
|
|
2025
Q1 | $614K | Hold |
10,520
| – | – | 0.01% | 308 |
|
|
2024
Q4 | $656K | Hold |
10,520
| – | – | 0.01% | 304 |
|
|
2024
Q3 | $656K | Hold |
10,520
| – | – | 0.01% | 308 |
|
|
2024
Q2 | $616K | Hold |
10,520
| – | – | 0.01% | 316 |
|
|
2024
Q1 | $639K | Sell |
10,520
-3,480
| -25% | -$211K | 0.01% | 315 |
|
|
2023
Q4 | $776K | Sell |
14,000
-1,700
| -11% | -$94.2K | 0.01% | 279 |
|
|
2023
Q3 | $783K | Sell |
15,700
-770
| -5% | -$38.4K | 0.01% | 271 |
|
|
2023
Q2 | $861K | Buy |
16,470
+235
| +1% | +$12.3K | 0.01% | 270 |
|
|
2023
Q1 | $812K | Hold |
16,235
| – | – | 0.01% | 302 |
|
|
2022
Q4 | $785K | Hold |
16,235
| – | – | 0.01% | 300 |
|
|
2022
Q3 | $712K | Sell |
16,235
-1,105
| -6% | -$48.5K | 0.01% | 312 |
|
|
2022
Q2 | $785K | Buy |
17,340
+185
| +1% | +$8.38K | 0.01% | 299 |
|
|
2022
Q1 | $921K | Hold |
17,155
| – | – | 0.01% | 273 |
|
|
2021
Q4 | $971K | Buy |
17,155
+1,105
| +7% | +$62.5K | 0.01% | 262 |
|
|
2021
Q3 | $844K | Sell |
16,050
-1,605
| -9% | -$84.4K | 0.01% | 265 |
|
|
2021
Q2 | $949K | Sell |
17,655
-4,190
| -19% | -$225K | 0.01% | 255 |
|
|
2021
Q1 | $1.14M | Sell |
21,845
-835
| -4% | -$43.5K | 0.02% | 235 |
|
|
2020
Q4 | $1.04M | Sell |
22,680
-1,420
| -6% | -$65.3K | 0.02% | 223 |
|
|
2020
Q3 | $893K | Sell |
24,100
-6,335
| -21% | -$235K | 0.02% | 209 |
|
|
2020
Q2 | $1.08M | Sell |
30,435
-1,120
| -4% | -$39.8K | 0.02% | 193 |
|
|
2020
Q1 | $908K | Buy |
31,555
+8,890
| +39% | +$256K | 0.02% | 177 |
|
|
2019
Q4 | $933K | Sell |
22,665
-480
| -2% | -$19.8K | 0.02% | 212 |
|
|
2019
Q3 | $895K | Buy |
+23,145
| New | +$895K | 0.02% | 207 |
|