Xponance’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 | $312K | Sell |
5,037
-3,430
| -41% | -$213K | ﹤0.01% | 1129 |
|
|
2025
Q1 | $494K | Buy |
8,467
+2,232
| +36% | +$130K | ﹤0.01% | 933 |
|
|
2024
Q4 | $389K | Buy |
6,235
+2,966
| +91% | +$185K | ﹤0.01% | 1034 |
|
|
2024
Q3 | $204K | Sell |
3,269
-4,110
| -56% | -$256K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $432K | Buy |
+7,379
| New | +$432K | ﹤0.01% | 951 |
|
|
2024
Q1 | – | Sell |
-9,240
| Closed | -$512K | – | 1320 |
|
|
2023
Q4 | $512K | Buy |
9,240
+3,195
| +53% | +$177K | 0.01% | 923 |
|
|
2023
Q3 | $301K | Sell |
6,045
-7,975
| -57% | -$398K | ﹤0.01% | 1033 |
|
|
2023
Q2 | $733K | Buy |
14,020
+3,020
| +27% | +$158K | 0.01% | 762 |
|
|
2023
Q1 | $550K | Sell |
11,000
-30,605
| -74% | -$1.53M | 0.01% | 894 |
|
|
2022
Q4 | $2.01M | Buy |
41,605
+13,825
| +50% | +$669K | 0.03% | 435 |
|
|
2022
Q3 | $1.22M | Buy |
+27,780
| New | +$1.22M | 0.02% | 520 |
|
|
2022
Q2 | – | Sell |
-19,815
| Closed | -$1.06M | – | 1209 |
|
|
2022
Q1 | $1.06M | Buy |
19,815
+7,885
| +66% | +$423K | 0.02% | 575 |
|
|
2021
Q4 | $675K | Buy |
11,930
+240
| +2% | +$13.6K | 0.01% | 782 |
|
|
2021
Q3 | $615K | Sell |
11,690
-4,130
| -26% | -$217K | 0.01% | 781 |
|
|
2021
Q2 | $850K | Buy |
+15,820
| New | +$850K | 0.02% | 668 |
|
|
2021
Q1 | – | Sell |
-6,125
| Closed | -$282K | – | 1040 |
|
|
2020
Q4 | $282K | Buy |
+6,125
| New | +$282K | 0.01% | 961 |
|
|
2020
Q3 | – | Sell |
-11,540
| Closed | -$410K | – | 1033 |
|
|
2020
Q2 | $410K | Buy |
+11,540
| New | +$410K | 0.01% | 695 |
|