Ategra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,996
| Closed | -$2.13M | – | 50 |
|
|
2024
Q1 | $2.13M | Sell |
34,996
-634
| -2% | -$38.5K | 0.96% | 24 |
|
|
2023
Q4 | $1.97M | Sell |
35,630
-890
| -2% | -$49.3K | 0.87% | 28 |
|
|
2023
Q3 | $1.82M | Sell |
36,520
-315
| -0.9% | -$15.7K | 0.99% | 27 |
|
|
2023
Q2 | $1.93M | Buy |
36,835
+3,765
| +11% | +$197K | 1.04% | 25 |
|
|
2023
Q1 | $1.65M | Buy |
33,070
+465
| +1% | +$23.3K | 0.91% | 33 |
|
|
2022
Q4 | $1.58M | Sell |
32,605
-590
| -2% | -$28.5K | 0.8% | 29 |
|
|
2022
Q3 | $1.46M | Buy |
33,195
+1,215
| +4% | +$53.3K | 0.75% | 32 |
|
|
2022
Q2 | $1.45M | Sell |
31,980
-445
| -1% | -$20.1K | 0.74% | 35 |
|
|
2022
Q1 | $1.74M | Sell |
32,425
-1,380
| -4% | -$74.1K | 0.76% | 36 |
|
|
2021
Q4 | $1.91M | Buy |
33,805
+550
| +2% | +$31.1K | 0.83% | 31 |
|
|
2021
Q3 | $1.75M | Buy |
33,255
+575
| +2% | +$30.3K | 0.83% | 30 |
|
|
2021
Q2 | $1.76M | Buy |
32,680
+1,540
| +5% | +$82.8K | 0.85% | 31 |
|
|
2021
Q1 | $1.62M | Sell |
31,140
-865
| -3% | -$45K | 0.9% | 28 |
|
|
2020
Q4 | $1.47M | Buy |
32,005
+1,405
| +5% | +$64.6K | 1.02% | 28 |
|
|
2020
Q3 | $1.13M | Buy |
30,600
+2,985
| +11% | +$111K | 1.01% | 28 |
|
|
2020
Q2 | $982K | Buy |
27,615
+795
| +3% | +$28.3K | 0.94% | 27 |
|
|
2020
Q1 | $772K | Buy |
26,820
+6,445
| +32% | +$185K | 0.91% | 23 |
|
|
2019
Q4 | $839K | Sell |
20,375
-1,075
| -5% | -$44.3K | 0.7% | 28 |
|
|
2019
Q3 | $829K | Sell |
21,450
-195
| -0.9% | -$7.54K | 0.75% | 28 |
|
|
2019
Q2 | $841K | Sell |
21,645
-1,465
| -6% | -$56.9K | 0.79% | 29 |
|
|
2019
Q1 | $875K | Buy |
+23,110
| New | +$875K | 0.86% | 27 |
|