WNY Asset 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 | $457K | Sell |
7,370
-51
| -0.7% | -$3.16K | 0.05% | 147 |
|
|
2025
Q1 | $433K | Buy |
7,421
+123
| +2% | +$7.18K | 0.05% | 154 |
|
|
2024
Q4 | $455K | Sell |
7,298
-1,220
| -14% | -$76K | 0.06% | 138 |
|
|
2024
Q3 | $531K | Hold |
8,518
| – | – | 0.06% | 145 |
|
|
2024
Q2 | $498K | Hold |
8,518
| – | – | 0.07% | 145 |
|
|
2024
Q1 | $517K | Sell |
8,518
-2
| -0% | -$121 | 0.08% | 142 |
|
|
2023
Q4 | $472K | Hold |
8,520
| – | – | 0.08% | 146 |
|
|
2023
Q3 | $425K | Sell |
8,520
-85
| -1% | -$4.24K | 0.08% | 147 |
|
|
2023
Q2 | $450K | Buy |
8,605
+85
| +1% | +$4.44K | 0.1% | 131 |
|
|
2023
Q1 | $426K | Hold |
8,520
| – | – | 0.1% | 132 |
|
|
2022
Q4 | $412K | Buy |
+8,520
| New | +$412K | 0.11% | 126 |
|
|
2022
Q2 | – | Sell |
-4,395
| Closed | -$236K | – | 171 |
|
|
2022
Q1 | $236K | Hold |
4,395
| – | – | 0.07% | 146 |
|
|
2021
Q4 | $247K | Buy |
4,395
+10
| +0.2% | +$562 | 0.07% | 140 |
|
|
2021
Q3 | $232K | Sell |
4,385
-40
| -0.9% | -$2.12K | 0.08% | 138 |
|
|
2021
Q2 | $239K | Sell |
4,425
-495
| -10% | -$26.7K | 0.09% | 132 |
|
|
2021
Q1 | $255K | Buy |
+4,920
| New | +$255K | 0.1% | 110 |
|