Asset Planning Services (Pennsylvania)’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 | $5.38M | Sell |
95,105
-3,415
| -3% | -$193K | 2.49% | 12 |
|
|
2021
Q3 | $5.18M | Sell |
98,520
-1,175
| -1% | -$61.8K | 2.49% | 13 |
|
|
2021
Q2 | $5.36M | Sell |
99,695
-780
| -0.8% | -$41.9K | 2.57% | 13 |
|
|
2021
Q1 | $5.23M | Sell |
100,475
-8,665
| -8% | -$451K | 2.41% | 12 |
|
|
2020
Q4 | $5.02M | Sell |
109,140
-28,965
| -21% | -$1.33M | 2.41% | 12 |
|
|
2020
Q3 | $5.12M | Sell |
138,105
-3,395
| -2% | -$126K | 2.22% | 12 |
|
|
2020
Q2 | $5.03M | Buy |
141,500
+525
| +0.4% | +$18.7K | 2.17% | 12 |
|
|
2020
Q1 | $4.06M | Buy |
140,975
+7,150
| +5% | +$206K | 2.01% | 12 |
|
|
2019
Q4 | $5.51M | Sell |
133,825
-2,040
| -2% | -$84K | 2.28% | 12 |
|
|
2019
Q3 | $5.25M | Buy |
135,865
+750
| +0.6% | +$29K | 2.28% | 11 |
|
|
2019
Q2 | $5.25M | Sell |
135,115
-245
| -0.2% | -$9.52K | 2.31% | 12 |
|
|
2019
Q1 | $5.13M | Buy |
135,360
+1,795
| +1% | +$68K | 2.38% | 12 |
|
|
2018
Q4 | $4.44M | Sell |
133,565
-3,285
| -2% | -$109K | 2.25% | 11 |
|
|
2018
Q3 | $5.22M | Buy |
136,850
+275
| +0.2% | +$10.5K | 2.48% | 11 |
|
|
2018
Q2 | $5.32M | Sell |
136,575
-3,305
| -2% | -$129K | 2.6% | 11 |
|
|
2018
Q1 | $5.25M | Sell |
139,880
-905
| -0.6% | -$33.9K | 2.7% | 10 |
|
|
2017
Q4 | $5.34M | Sell |
140,785
-1,205
| -0.8% | -$45.7K | 2.76% | 8 |
|
|
2017
Q3 | $5.08M | Sell |
141,990
-1,165
| -0.8% | -$41.7K | 2.81% | 8 |
|
|
2017
Q2 | $4.98M | Sell |
143,155
-6,860
| -5% | -$239K | 3.19% | 8 |
|
|
2017
Q1 | $5.14M | Buy |
150,015
+8,420
| +6% | +$288K | 3.45% | 8 |
|
|
2016
Q4 | $4.68M | Sell |
141,595
-7,700
| -5% | -$255K | 3.7% | 8 |
|
|
2016
Q3 | $4.62M | Sell |
149,295
-4,075
| -3% | -$126K | 3.84% | 8 |
|
|
2016
Q2 | $4.58M | Sell |
153,370
-2,630
| -2% | -$78.6K | 3.97% | 8 |
|
|
2016
Q1 | $4.5M | Buy |
156,000
+850
| +0.5% | +$24.5K | 4.08% | 8 |
|
|
2015
Q4 | $4.32M | Sell |
155,150
-2,955
| -2% | -$82.3K | 4.17% | 8 |
|
|
2015
Q3 | $4.32M | Sell |
158,105
-2,015
| -1% | -$55.1K | 4.36% | 8 |
|
|
2015
Q2 | $4.8M | Buy |
+160,120
| New | +$4.8M | 4.63% | 7 |
|