All Season Financial Advisors’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
Q3 | $1.84M | Buy |
29,457
+2,528
| +9% | +$158K | 1.56% | 21 |
|
|
2024
Q2 | $1.58M | Buy |
26,929
+3,893
| +17% | +$228K | 1.43% | 21 |
|
|
2024
Q1 | $1.4M | Buy |
23,036
+2,371
| +11% | +$144K | 1.16% | 22 |
|
|
2023
Q4 | $1.15M | Sell |
20,665
-46,380
| -69% | -$2.57M | 0.97% | 28 |
|
|
2023
Q3 | $3.34M | Buy |
67,045
+22,350
| +50% | +$1.11M | 3.38% | 7 |
|
|
2023
Q2 | $2.34M | Buy |
44,695
+16,645
| +59% | +$871K | 2.1% | 15 |
|
|
2023
Q1 | $1.4M | Buy |
28,050
+19,625
| +233% | +$982K | 1.27% | 18 |
|
|
2022
Q4 | $408K | Sell |
8,425
-68,745
| -89% | -$3.33M | 0.36% | 68 |
|
|
2022
Q3 | $3.38M | Buy |
77,170
+65,845
| +581% | +$2.89M | 3.67% | 6 |
|
|
2022
Q2 | $512K | Sell |
11,325
-47,005
| -81% | -$2.13M | 0.44% | 50 |
|
|
2022
Q1 | $3.13M | Buy |
58,330
+28,995
| +99% | +$1.56M | 2.22% | 11 |
|
|
2021
Q4 | $1.66M | Sell |
29,335
-29,875
| -50% | -$1.69M | 1.16% | 21 |
|
|
2021
Q3 | $3.12M | Buy |
+59,210
| New | +$3.12M | 2.51% | 12 |
|