Arlington Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,850
| Closed | -$491K | – | 300 |
|
|
2023
Q3 | $491K | Hold |
9,850
| – | – | 0.2% | 60 |
|
|
2023
Q2 | $515K | Buy |
+9,850
| New | +$515K | 0.08% | 81 |
|
|
2020
Q4 | – | Sell |
-860
| Closed | -$32K | – | 232 |
|
|
2020
Q3 | $32K | Sell |
860
-240
| -22% | -$8.93K | 0.02% | 113 |
|
|
2020
Q2 | $39K | Sell |
1,100
-10,700
| -91% | -$379K | 0.02% | 112 |
|
|
2020
Q1 | $340K | Buy |
11,800
+1,100
| +10% | +$31.7K | 0.18% | 53 |
|
|
2019
Q4 | $440K | Hold |
10,700
| – | – | 0.27% | 32 |
|
|
2019
Q3 | $414K | Hold |
10,700
| – | – | 0.26% | 27 |
|
|
2019
Q2 | $416K | Sell |
10,700
-615
| -5% | -$23.9K | 0.19% | 61 |
|
|
2019
Q1 | $429K | Buy |
+11,315
| New | +$429K | 0.31% | 30 |
|