Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $336K | Sell |
6,725
-75
| -1% | -$3.75K | 0.17% | 103 |
|
|
2022
Q4 | $329K | Sell |
6,800
-1,775
| -21% | -$85.9K | 0.15% | 110 |
|
|
2022
Q3 | $376K | Buy |
8,575
+55
| +0.6% | +$2.41K | 0.2% | 92 |
|
|
2022
Q2 | $385K | Buy |
8,520
+5
| +0.1% | +$226 | 0.17% | 101 |
|
|
2022
Q1 | $457K | Sell |
8,515
-1,205
| -12% | -$64.7K | 0.14% | 113 |
|
|
2021
Q4 | $550K | Sell |
9,720
-65
| -0.7% | -$3.68K | 0.24% | 87 |
|
|
2021
Q3 | $515K | Sell |
9,785
-2,525
| -21% | -$133K | 0.25% | 103 |
|
|
2021
Q2 | $662K | Buy |
12,310
+2,490
| +25% | +$134K | 0.31% | 89 |
|
|
2021
Q1 | $511K | Sell |
9,820
-245
| -2% | -$12.7K | 0.26% | 103 |
|
|
2020
Q4 | $463K | Sell |
10,065
-15
| -0.1% | -$690 | 0.25% | 95 |
|
|
2020
Q3 | $374K | Sell |
10,080
-3,050
| -23% | -$113K | 0.25% | 92 |
|
|
2020
Q2 | $467K | Sell |
13,130
-12,095
| -48% | -$430K | 0.28% | 79 |
|
|
2020
Q1 | $726K | Sell |
25,225
-27,410
| -52% | -$789K | 0.52% | 47 |
|
|
2019
Q4 | $2.17M | Sell |
52,635
-5,610
| -10% | -$231K | 0.9% | 31 |
|
|
2019
Q3 | $2.25M | Sell |
58,245
-18,335
| -24% | -$709K | 0.99% | 31 |
|
|
2019
Q2 | $2.98M | Sell |
76,580
-38,380
| -33% | -$1.49M | 1.35% | 18 |
|
|
2019
Q1 | $4.36M | Sell |
114,960
-23,035
| -17% | -$873K | 1.98% | 14 |
|
|
2018
Q4 | $4.58M | Sell |
137,995
-28,635
| -17% | -$951K | 2.14% | 11 |
|
|
2018
Q3 | $6.71M | Buy |
166,630
+5,850
| +4% | +$236K | 2.52% | 10 |
|
|
2018
Q2 | $6.26M | Buy |
160,780
+805
| +0.5% | +$31.4K | 2.62% | 10 |
|
|
2018
Q1 | $6M | Sell |
159,975
-14,320
| -8% | -$537K | 2.58% | 11 |
|
|
2017
Q4 | $6.62M | Buy |
174,295
+4,775
| +3% | +$181K | 2.68% | 10 |
|
|
2017
Q3 | $6.07M | Sell |
169,520
-17,530
| -9% | -$627K | 2.59% | 12 |
|
|
2017
Q2 | $6.51M | Buy |
187,050
+12,100
| +7% | +$421K | 2.81% | 8 |
|
|
2017
Q1 | $5.99M | Buy |
174,950
+15,550
| +10% | +$532K | 2.88% | 7 |
|
|
2016
Q4 | $5.27M | Buy |
+159,400
| New | +$5.27M | 2.77% | 8 |
|