Annapolis Financial Services’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 | $3.99M | Hold |
63,965
| – | – | 1.18% | 29 |
|
|
2024
Q2 | $3.74M | Sell |
63,965
-1,760
| -3% | -$103K | 1.21% | 28 |
|
|
2024
Q1 | $3.99M | Sell |
65,725
-2,965
| -4% | -$180K | 1.31% | 25 |
|
|
2023
Q4 | $3.81M | Buy |
68,690
+1,170
| +2% | +$64.9K | 0.95% | 33 |
|
|
2023
Q3 | $3.37M | Buy |
67,520
+290
| +0.4% | +$14.5K | 0.97% | 32 |
|
|
2023
Q2 | $3.52M | Hold |
67,230
| – | – | 1% | 30 |
|
|
2023
Q1 | $3.36M | Hold |
67,230
| – | – | 1.02% | 31 |
|
|
2022
Q4 | $3.25M | Buy |
67,230
+2,785
| +4% | +$135K | 1.05% | 30 |
|
|
2022
Q3 | $2.83M | Sell |
64,445
-800
| -1% | -$35.1K | 1.04% | 30 |
|
|
2022
Q2 | $2.95M | Sell |
65,245
-595
| -0.9% | -$26.9K | 1.07% | 27 |
|
|
2022
Q1 | $3.53M | Buy |
65,840
+595
| +0.9% | +$31.9K | 1.15% | 26 |
|
|
2021
Q4 | $3.69M | Hold |
65,245
| – | – | 1.15% | 25 |
|
|
2021
Q3 | $3.43M | Hold |
65,245
| – | – | 1.14% | 24 |
|
|
2021
Q2 | $3.51M | Sell |
65,245
-3,130
| -5% | -$168K | 1.18% | 24 |
|
|
2021
Q1 | $3.56M | Sell |
68,375
-685
| -1% | -$35.7K | 1.3% | 22 |
|
|
2020
Q4 | $3.17M | Buy |
+69,060
| New | +$3.17M | 1.23% | 24 |
|