ZWJ Investment Counsel’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 | $807K | Sell |
13,014
-646
| -5% | -$40.1K | 0.03% | 122 |
|
|
2025
Q1 | $797K | Buy |
13,660
+988
| +8% | +$57.7K | 0.03% | 123 |
|
|
2024
Q4 | $790K | Buy |
12,672
+102
| +0.8% | +$6.36K | 0.03% | 120 |
|
|
2024
Q3 | $783K | Hold |
12,570
| – | – | 0.03% | 122 |
|
|
2024
Q2 | $736K | Hold |
12,570
| – | – | 0.03% | 125 |
|
|
2024
Q1 | $764K | Buy |
12,570
+470
| +4% | +$28.5K | 0.03% | 120 |
|
|
2023
Q4 | $671K | Buy |
12,100
+5,905
| +95% | +$327K | 0.03% | 122 |
|
|
2023
Q3 | $309K | Buy |
6,195
+95
| +2% | +$4.74K | 0.02% | 156 |
|
|
2023
Q2 | $319K | Sell |
6,100
-350
| -5% | -$18.3K | 0.02% | 155 |
|
|
2023
Q1 | $323K | Buy |
+6,450
| New | +$323K | 0.02% | 156 |
|
|
2020
Q2 | – | Sell |
-41,080
| Closed | -$1.18M | – | 163 |
|
|
2020
Q1 | $1.18M | Buy |
41,080
+1,500
| +4% | +$43.2K | 0.11% | 95 |
|
|
2019
Q4 | $1.63M | Buy |
+39,580
| New | +$1.63M | 0.11% | 89 |
|
|
2018
Q1 | – | Sell |
-35,515
| Closed | -$1.35M | – | 217 |
|
|
2017
Q4 | $1.35M | Hold |
35,515
| – | – | 0.11% | 95 |
|
|
2017
Q3 | $1.27M | Buy |
35,515
+2,070
| +6% | +$74.1K | 0.1% | 95 |
|
|
2017
Q2 | $1.16M | Buy |
33,445
+1,365
| +4% | +$47.5K | 0.09% | 102 |
|
|
2017
Q1 | $1.1M | Buy |
+32,080
| New | +$1.1M | 0.09% | 107 |
|