Abbrea Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.42M | Hold |
24,265
| – | – | 0.19% | 94 |
|
|
2024
Q1 | $1.47M | Hold |
24,265
| – | – | 0.19% | 96 |
|
|
2023
Q4 | $1.35M | Buy |
24,265
+675
| +3% | +$37.4K | 0.19% | 99 |
|
|
2023
Q3 | $1.18M | Buy |
23,590
+300
| +1% | +$15K | 0.19% | 101 |
|
|
2023
Q2 | $1.22M | Buy |
23,290
+675
| +3% | +$35.3K | 0.19% | 100 |
|
|
2023
Q1 | $1.13M | Buy |
22,615
+300
| +1% | +$15K | 0.19% | 102 |
|
|
2022
Q4 | $1.08M | Buy |
22,315
+525
| +2% | +$25.4K | 0.19% | 106 |
|
|
2022
Q3 | $956K | Buy |
21,790
+100
| +0.5% | +$4.39K | 0.18% | 108 |
|
|
2022
Q2 | $981K | Buy |
21,690
+325
| +2% | +$14.7K | 0.16% | 112 |
|
|
2022
Q1 | $1.15M | Hold |
21,365
| – | – | 0.16% | 106 |
|
|
2021
Q4 | $1.21M | Buy |
21,365
+4,615
| +28% | +$261K | 0.16% | 106 |
|
|
2021
Q3 | $881K | Hold |
16,750
| – | – | 0.13% | 121 |
|
|
2021
Q2 | $900K | Hold |
16,750
| – | – | 0.14% | 117 |
|
|
2021
Q1 | $872K | Sell |
16,750
-200
| -1% | -$10.4K | 0.14% | 111 |
|
|
2020
Q4 | $779K | Hold |
16,950
| – | – | 0.14% | 112 |
|
|
2020
Q3 | $628K | Buy |
16,950
+2,025
| +14% | +$75K | 0.13% | 115 |
|
|
2020
Q2 | $531K | Sell |
14,925
-3,845
| -20% | -$137K | 0.12% | 126 |
|
|
2020
Q1 | $540K | Buy |
18,770
+200
| +1% | +$5.75K | 0.14% | 120 |
|
|
2019
Q4 | $764K | Sell |
18,570
-2,625
| -12% | -$108K | 0.16% | 115 |
|
|
2019
Q3 | $819K | Hold |
21,195
| – | – | 0.19% | 110 |
|
|
2019
Q2 | $823K | Sell |
21,195
-375
| -2% | -$14.6K | 0.2% | 102 |
|
|
2019
Q1 | $817K | Hold |
21,570
| – | – | 0.23% | 92 |
|
|
2018
Q4 | $716K | Sell |
21,570
-575
| -3% | -$19.1K | 0.24% | 91 |
|
|
2018
Q3 | $895K | Hold |
22,145
| – | – | 0.26% | 81 |
|
|
2018
Q2 | $866K | Buy |
22,145
+1,025
| +5% | +$40.1K | 0.27% | 79 |
|
|
2018
Q1 | $792K | Buy |
21,120
+2,000
| +10% | +$75K | 0.26% | 82 |
|
|
2017
Q4 | $726K | Hold |
19,120
| – | – | 0.25% | 89 |
|
|
2017
Q3 | $684K | Hold |
19,120
| – | – | 0.25% | 90 |
|
|
2017
Q2 | $665K | Hold |
19,120
| – | – | 0.27% | 87 |
|
|
2017
Q1 | $655K | Buy |
19,120
+2,350
| +14% | +$80.5K | 0.27% | 85 |
|
|
2016
Q4 | $555K | Buy |
+16,770
| New | +$555K | 0.26% | 89 |
|