Allred Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,725
| Closed | -$380K | – | 175 |
|
|
2021
Q4 | $380K | Hold |
6,725
| – | – | 0.18% | 130 |
|
|
2021
Q3 | $354K | Sell |
6,725
-325
| -5% | -$17.1K | 0.19% | 131 |
|
|
2021
Q2 | $378K | Sell |
7,050
-835
| -11% | -$44.8K | 0.19% | 127 |
|
|
2021
Q1 | $410K | Sell |
7,885
-690
| -8% | -$35.9K | 0.19% | 121 |
|
|
2020
Q4 | $394K | Hold |
8,575
| – | – | 0.22% | 113 |
|
|
2020
Q3 | $317K | Sell |
8,575
-375
| -4% | -$13.9K | 0.19% | 114 |
|
|
2020
Q2 | $318K | Sell |
8,950
-1,960
| -18% | -$69.6K | 0.2% | 110 |
|
|
2020
Q1 | $313K | Sell |
10,910
-9,160
| -46% | -$263K | 0.24% | 97 |
|
|
2019
Q4 | $826K | Sell |
20,070
-1,110
| -5% | -$45.7K | 0.45% | 53 |
|
|
2019
Q3 | $803K | Sell |
21,180
-625
| -3% | -$23.7K | 0.49% | 59 |
|
|
2019
Q2 | $847K | Buy |
21,805
+610
| +3% | +$23.7K | 0.48% | 59 |
|
|
2019
Q1 | $811K | Buy |
21,195
+5,760
| +37% | +$220K | 0.46% | 65 |
|
|
2018
Q4 | $512K | Buy |
+15,435
| New | +$512K | 0.34% | 92 |
|