WrapManager Inc’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 | $6.14M | Sell |
98,927
-2,683
| -3% | -$166K | 1.49% | 17 |
|
|
2025
Q1 | $5.93M | Buy |
101,610
+1,263
| +1% | +$73.7K | 1.56% | 17 |
|
|
2024
Q4 | $6.25M | Buy |
100,347
+1,912
| +2% | +$119K | 1.6% | 17 |
|
|
2024
Q3 | $6.13M | Buy |
98,435
+5,580
| +6% | +$348K | 1.59% | 17 |
|
|
2024
Q2 | $5.43M | Sell |
92,855
-3,752
| -4% | -$220K | 1.5% | 15 |
|
|
2024
Q1 | $5.87M | Buy |
96,607
+18,602
| +24% | +$1.13M | 1.63% | 13 |
|
|
2023
Q4 | $4.32M | Buy |
+78,005
| New | +$4.32M | 1.27% | 17 |
|
|
2020
Q2 | – | Sell |
-25,620
| Closed | -$737K | – | 239 |
|
|
2020
Q1 | $737K | Sell |
25,620
-24,225
| -49% | -$697K | 0.33% | 75 |
|
|
2019
Q4 | $2.05M | Sell |
49,845
-5,375
| -10% | -$221K | 0.64% | 32 |
|
|
2019
Q3 | $2.13M | Sell |
55,220
-10,850
| -16% | -$419K | 0.7% | 27 |
|
|
2019
Q2 | $2.57M | Sell |
66,070
-6,030
| -8% | -$234K | 0.83% | 20 |
|
|
2019
Q1 | $2.73M | Sell |
72,100
-2,135
| -3% | -$80.9K | 0.9% | 15 |
|
|
2018
Q4 | $2.47M | Sell |
74,235
-985
| -1% | -$32.7K | 0.87% | 20 |
|
|
2018
Q3 | $3.03M | Sell |
75,220
-4,105
| -5% | -$165K | 0.96% | 17 |
|
|
2018
Q2 | $3.09M | Sell |
79,325
-2,020
| -2% | -$78.7K | 1.04% | 16 |
|
|
2018
Q1 | $3.05M | Sell |
81,345
-122,135
| -60% | -$4.58M | 1.02% | 18 |
|
|
2017
Q4 | $7.72M | Buy |
203,480
+2,835
| +1% | +$108K | 2.55% | 7 |
|
|
2017
Q3 | $7.18M | Sell |
200,645
-760
| -0.4% | -$27.2K | 2.43% | 8 |
|
|
2017
Q2 | $7.01M | Buy |
201,405
+4,495
| +2% | +$156K | 2.45% | 8 |
|
|
2017
Q1 | $6.74M | Sell |
196,910
-2,340
| -1% | -$80.1K | 2.48% | 8 |
|
|
2016
Q4 | $6.59M | Buy |
199,250
+135
| +0.1% | +$4.46K | 2.55% | 6 |
|
|
2016
Q3 | $6.16M | Buy |
199,115
+9,610
| +5% | +$297K | 2.41% | 7 |
|
|
2016
Q2 | $5.66M | Sell |
189,505
-3,825
| -2% | -$114K | 2.33% | 7 |
|
|
2016
Q1 | $5.58M | Buy |
193,330
+12,600
| +7% | +$363K | 2.49% | 7 |
|
|
2015
Q4 | $5.04M | Buy |
+180,730
| New | +$5.04M | 2.42% | 7 |
|
|
2014
Q1 | $4.82M | Sell |
175,405
-231,740
| -57% | -$6.37M | 4.68% | 6 |
|
|
2013
Q4 | $10.9M | Buy |
407,145
+203,500
| +100% | +$5.45M | 8.15% | 1 |
|
|
2013
Q3 | $5.06M | Buy |
203,645
+12,425
| +6% | +$308K | 4.38% | 7 |
|
|
2013
Q2 | $4.44M | Buy |
+191,220
| New | +$4.44M | 4.55% | 6 |
|