Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-400
| Closed | -$16K | – | 367 |
|
|
2019
Q2 | $16K | Hold |
400
| – | – | 0.01% | 369 |
|
|
2019
Q1 | $15K | Hold |
400
| – | – | 0.01% | 363 |
|
|
2018
Q4 | $13K | Hold |
400
| – | – | 0.01% | 358 |
|
|
2018
Q3 | $16K | Sell |
400
-475
| -54% | -$19K | 0.01% | 382 |
|
|
2018
Q2 | $34K | Hold |
875
| – | – | 0.01% | 323 |
|
|
2018
Q1 | $33K | Buy |
+875
| New | +$33K | 0.01% | 235 |
|
|
2017
Q2 | – | Sell |
-2,125
| Closed | -$73K | – | 390 |
|
|
2017
Q1 | $73K | Sell |
2,125
-425
| -17% | -$14.6K | 0.03% | 262 |
|
|
2016
Q4 | $84K | Hold |
2,550
| – | – | 0.04% | 217 |
|
|
2016
Q3 | $78K | Sell |
2,550
-950
| -27% | -$29.1K | 0.03% | 230 |
|
|
2016
Q2 | $105K | Buy |
+3,500
| New | +$105K | 0.06% | 196 |
|
|
2016
Q1 | – | Sell |
-475
| Closed | -$14K | – | 372 |
|
|
2015
Q4 | $14K | Hold |
475
| – | – | 0.01% | 408 |
|
|
2015
Q3 | $13K | Hold |
475
| – | – | 0.01% | 311 |
|
|
2015
Q2 | $14K | Hold |
475
| – | – | 0.01% | 299 |
|
|
2015
Q1 | $14.4K | Hold |
475
| – | – | 0.01% | 309 |
|
|
2014
Q4 | $14K | Sell |
475
-1,190
| -71% | -$35.1K | 0.01% | 321 |
|
|
2014
Q3 | $46K | Buy |
1,665
+610
| +58% | +$16.9K | 0.04% | 214 |
|
|
2014
Q2 | $30.2K | Buy |
1,055
+580
| +122% | +$16.6K | 0.02% | 265 |
|
|
2014
Q1 | $13.1K | Buy |
+475
| New | +$13.1K | 0.01% | 384 |
|