Wolf Group Capital Advisors’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
Q1 | $4.34M | Buy |
74,381
+66,464
| +840% | +$3.88M | 1.46% | 16 |
|
|
2024
Q4 | $2.07M | Hold |
7,917
| – | – | 1% | 33 |
|
|
2024
Q3 | $2.07M | Sell |
7,917
-53,090
| -87% | -$13.9M | 0.98% | 34 |
|
|
2024
Q2 | $3.57M | Buy |
61,007
+53,090
| +671% | +$3.11M | 1.41% | 19 |
|
|
2024
Q1 | $2.07M | Sell |
7,917
-31,668
| -80% | -$8.28M | 0.98% | 34 |
|
|
2023
Q4 | $2.07M | Sell |
39,585
-2,870
| -7% | -$150K | 0.98% | 34 |
|
|
2023
Q3 | $2.12M | Buy |
42,455
+3,175
| +8% | +$158K | 1% | 31 |
|
|
2023
Q2 | $1.9M | Buy |
39,280
+3,370
| +9% | +$163K | 0.95% | 33 |
|
|
2023
Q1 | $1.8M | Sell |
35,910
-5,405
| -13% | -$270K | 0.89% | 38 |
|
|
2022
Q4 | $2M | Buy |
41,315
+5,835
| +16% | +$282K | 0.94% | 35 |
|
|
2022
Q3 | $1.56M | Sell |
35,480
-155
| -0.4% | -$6.8K | 0.85% | 43 |
|
|
2022
Q2 | $1.61M | Sell |
35,635
-45
| -0.1% | -$2.04K | 0.84% | 43 |
|
|
2022
Q1 | $1.92M | Sell |
35,680
-40,825
| -53% | -$2.19M | 0.98% | 38 |
|
|
2021
Q4 | $4.33M | Buy |
76,505
+51,805
| +210% | +$2.93M | 0.71% | 50 |
|
|
2021
Q3 | $1.3M | Buy |
24,700
+1,495
| +6% | +$78.7K | 0.71% | 53 |
|
|
2021
Q2 | $1.25M | Buy |
23,205
+55
| +0.2% | +$2.96K | 0.67% | 54 |
|
|
2021
Q1 | $1.21M | Buy |
23,150
+635
| +3% | +$33.1K | 0.69% | 53 |
|
|
2020
Q4 | $1.04M | Sell |
22,515
-85
| -0.4% | -$3.91K | 0.64% | 58 |
|
|
2020
Q3 | $838K | Sell |
22,600
-815
| -3% | -$30.2K | 0.58% | 58 |
|
|
2020
Q2 | $833K | Buy |
23,415
+1,260
| +6% | +$44.8K | 0.62% | 55 |
|
|
2020
Q1 | $637K | Buy |
22,155
+545
| +3% | +$15.7K | 0.53% | 56 |
|
|
2019
Q4 | $890K | Buy |
21,610
+100
| +0.5% | +$4.12K | 0.58% | 52 |
|
|
2019
Q3 | $831K | Buy |
21,510
+3,055
| +17% | +$118K | 0.57% | 51 |
|
|
2019
Q2 | $717K | Buy |
18,455
+520
| +3% | +$20.2K | 0.5% | 51 |
|
|
2019
Q1 | $679K | Buy |
17,935
+2,850
| +19% | +$108K | 0.47% | 52 |
|
|
2018
Q4 | $501K | Hold |
15,085
| – | – | 0.37% | 57 |
|
|
2018
Q3 | $607K | Buy |
15,085
+5,130
| +52% | +$206K | 0.4% | 64 |
|
|
2018
Q2 | $388K | Sell |
9,955
-2,990
| -23% | -$117K | 0.25% | 73 |
|
|
2018
Q1 | $486K | Buy |
12,945
+4,155
| +47% | +$156K | 0.32% | 68 |
|
|
2017
Q4 | $334K | Buy |
8,790
+855
| +11% | +$32.5K | 0.21% | 94 |
|
|
2017
Q3 | $288K | Buy |
7,935
+370
| +5% | +$13.4K | 0.2% | 91 |
|
|
2017
Q2 | $263K | Sell |
7,565
-800
| -10% | -$27.8K | 0.2% | 83 |
|
|
2017
Q1 | $286K | Hold |
8,365
| – | – | 0.19% | 82 |
|
|
2016
Q4 | $277K | Sell |
8,365
-640
| -7% | -$21.2K | 0.19% | 90 |
|
|
2016
Q3 | $279K | Sell |
9,005
-325
| -3% | -$10.1K | 0.19% | 92 |
|
|
2016
Q2 | $279K | Buy |
9,330
+1,325
| +17% | +$39.6K | 0.21% | 87 |
|
|
2016
Q1 | $231K | Sell |
8,005
-1,130
| -12% | -$32.6K | 0.17% | 93 |
|
|
2015
Q4 | $255K | Sell |
9,135
-1,080
| -11% | -$30.1K | 0.19% | 96 |
|
|
2015
Q3 | $394K | Buy |
+10,215
| New | +$394K | 0.32% | 79 |
|
|
2014
Q4 | – | Sell |
-8,910
| Closed | -$244K | – | 97 |
|
|
2014
Q3 | $244K | Buy |
8,910
+550
| +7% | +$15.1K | 0.18% | 93 |
|
|
2014
Q2 | $239K | Buy |
+8,360
| New | +$239K | 0.17% | 94 |
|