Winthrop Advisory Group’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 | $13.8M | Sell |
222,819
-3,562
| -2% | -$221K | 1.33% | 16 |
|
|
2025
Q1 | $13.2M | Sell |
226,381
-10,326
| -4% | -$603K | 1.59% | 14 |
|
|
2024
Q4 | $14.7M | Buy |
236,707
+2,388
| +1% | +$149K | 1.77% | 13 |
|
|
2024
Q3 | $14.6M | Buy |
234,319
+4,516
| +2% | +$281K | 1.81% | 13 |
|
|
2024
Q2 | $13.4M | Buy |
229,803
+991
| +0.4% | +$58K | 1.83% | 12 |
|
|
2024
Q1 | $13.9M | Buy |
228,812
+4,332
| +2% | +$263K | 2.01% | 12 |
|
|
2023
Q4 | $12.4M | Buy |
224,480
+7,410
| +3% | +$411K | 1.94% | 12 |
|
|
2023
Q3 | $10.9M | Buy |
217,070
+5,520
| +3% | +$277K | 1.79% | 13 |
|
|
2023
Q2 | $11.1M | Sell |
211,550
-14,475
| -6% | -$757K | 1.77% | 13 |
|
|
2023
Q1 | $11.3M | Buy |
226,025
+330
| +0.1% | +$16.5K | 2% | 13 |
|
|
2022
Q4 | $10.9M | Buy |
225,695
+76,960
| +52% | +$3.72M | 2.07% | 13 |
|
|
2022
Q3 | $6.52M | Sell |
148,735
-11,220
| -7% | -$492K | 1.4% | 15 |
|
|
2022
Q2 | $7.24M | Sell |
159,955
-16,920
| -10% | -$766K | 1.7% | 14 |
|
|
2022
Q1 | $9.49M | Buy |
176,875
+31,040
| +21% | +$1.67M | 1.98% | 13 |
|
|
2021
Q4 | $8.26M | Sell |
145,835
-1,440
| -1% | -$81.5K | 1.66% | 14 |
|
|
2021
Q3 | $7.75M | Sell |
147,275
-93,795
| -39% | -$4.94M | 1.73% | 13 |
|
|
2021
Q2 | $13M | Buy |
241,070
+18,880
| +8% | +$1.01M | 2.92% | 10 |
|
|
2021
Q1 | $11.6M | Buy |
222,190
+25,690
| +13% | +$1.34M | 2.85% | 11 |
|
|
2020
Q4 | $9.03M | Buy |
196,500
+93,860
| +91% | +$4.31M | 2.36% | 11 |
|
|
2020
Q3 | $3.84M | Buy |
102,640
+8,115
| +9% | +$304K | 1.18% | 15 |
|
|
2020
Q2 | $3.34M | Sell |
94,525
-665
| -0.7% | -$23.5K | 1.18% | 14 |
|
|
2020
Q1 | $2.74M | Sell |
95,190
-267,865
| -74% | -$7.71M | 1.1% | 14 |
|
|
2019
Q4 | $14.9M | Buy |
363,055
+5,810
| +2% | +$239K | 5.38% | 6 |
|
|
2019
Q3 | $13.8M | Buy |
357,245
+450
| +0.1% | +$17.4K | 5.46% | 5 |
|
|
2019
Q2 | $13.9M | Sell |
356,795
-8,750
| -2% | -$340K | 5.8% | 5 |
|
|
2019
Q1 | $14M | Sell |
365,545
-51,565
| -12% | -$1.97M | 6.15% | 5 |
|
|
2018
Q4 | $14.5M | Sell |
417,110
-80,690
| -16% | -$2.8M | 7.36% | 5 |
|
|
2018
Q3 | $19.8M | Buy |
497,800
+60,525
| +14% | +$2.41M | 11.17% | 3 |
|
|
2018
Q2 | $17M | Buy |
437,275
+66,420
| +18% | +$2.59M | 11.16% | 2 |
|
|
2018
Q1 | $14M | Buy |
370,855
+34,505
| +10% | +$1.3M | 9.82% | 3 |
|
|
2017
Q4 | $13M | Buy |
+336,350
| New | +$13M | 9.22% | 3 |
|