Alley Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.28M | Buy |
75,670
+1,895
| +3% | +$107K | 0.68% | 52 |
|
|
2021
Q3 | $3.88M | Buy |
73,775
+1,225
| +2% | +$64.5K | 0.7% | 53 |
|
|
2021
Q2 | $3.9M | Buy |
72,550
+3,045
| +4% | +$164K | 0.71% | 53 |
|
|
2021
Q1 | $3.62M | Buy |
69,505
+1,290
| +2% | +$67.1K | 0.71% | 51 |
|
|
2020
Q4 | $3.14M | Buy |
68,215
+9,835
| +17% | +$452K | 0.65% | 52 |
|
|
2020
Q3 | $2.16M | Buy |
58,380
+1,550
| +3% | +$57.5K | 0.16% | 56 |
|
|
2020
Q2 | $2.02M | Buy |
56,830
+670
| +1% | +$23.8K | 0.16% | 56 |
|
|
2020
Q1 | $1.62M | Sell |
56,160
-1,305
| -2% | -$37.6K | 0.19% | 57 |
|
|
2019
Q4 | $2.37M | Buy |
57,465
+350
| +0.6% | +$14.4K | 0.61% | 56 |
|
|
2019
Q3 | $2.21M | Sell |
57,115
-140
| -0.2% | -$5.41K | 0.6% | 56 |
|
|
2019
Q2 | $2.22M | Sell |
57,255
-885
| -2% | -$34.4K | 0.63% | 56 |
|
|
2019
Q1 | $2.2M | Sell |
58,140
-4,955
| -8% | -$188K | 0.65% | 55 |
|
|
2018
Q4 | $2.1M | Buy |
63,095
+1,055
| +2% | +$35K | 0.69% | 54 |
|
|
2018
Q3 | $2.5M | Buy |
62,040
+415
| +0.7% | +$16.7K | 0.76% | 51 |
|
|
2018
Q2 | $2.4M | Sell |
61,625
-45
| -0.1% | -$1.75K | 0.81% | 51 |
|
|
2018
Q1 | $2.31M | Buy |
61,670
+1,275
| +2% | +$47.8K | 0.79% | 52 |
|
|
2017
Q4 | $2.29M | Sell |
60,395
-3,605
| -6% | -$137K | 0.79% | 56 |
|
|
2017
Q3 | $2.29M | Sell |
64,000
-17,820
| -22% | -$638K | 0.83% | 54 |
|
|
2017
Q2 | $2.85M | Buy |
81,820
+2,005
| +3% | +$69.8K | 1.07% | 43 |
|
|
2017
Q1 | $2.73M | Buy |
79,815
+2,565
| +3% | +$87.8K | 1.08% | 42 |
|
|
2016
Q4 | $2.56M | Sell |
77,250
-2,260
| -3% | -$74.7K | 1.12% | 41 |
|
|
2016
Q3 | $2.46M | Buy |
79,510
+815
| +1% | +$25.2K | 1.1% | 42 |
|
|
2016
Q2 | $2.35M | Buy |
78,695
+810
| +1% | +$24.2K | 1.07% | 41 |
|
|
2016
Q1 | $2.25M | Buy |
77,885
+1,285
| +2% | +$37.1K | 1.08% | 40 |
|
|
2015
Q4 | $2.13M | Buy |
76,600
+965
| +1% | +$26.9K | 1.04% | 44 |
|
|
2015
Q3 | $2.07M | Buy |
75,635
+4,790
| +7% | +$131K | 1.06% | 43 |
|
|
2015
Q2 | $2.13M | Sell |
70,845
-715
| -1% | -$21.4K | 1.05% | 44 |
|
|
2015
Q1 | $2.18M | Sell |
71,560
-125
| -0.2% | -$3.8K | 1.07% | 47 |
|
|
2014
Q4 | $2.08M | Buy |
71,685
+13,390
| +23% | +$388K | 1.07% | 45 |
|
|
2014
Q3 | $1.59M | Sell |
58,295
-19,330
| -25% | -$529K | 1.15% | 45 |
|
|
2014
Q2 | $2.22M | Sell |
77,625
-4,270
| -5% | -$122K | 1.58% | 29 |
|
|
2014
Q1 | $2.25M | Buy |
81,895
+905
| +1% | +$24.9K | 1.59% | 29 |
|
|
2013
Q4 | $2.17M | Buy |
80,990
+555
| +0.7% | +$14.9K | 1.57% | 27 |
|
|
2013
Q3 | $2M | Buy |
80,435
+975
| +1% | +$24.2K | 1.6% | 26 |
|
|
2013
Q2 | $1.84M | Buy |
+79,460
| New | +$1.84M | 1.53% | 29 |
|