Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$7K | – | 302 |
|
|
2020
Q2 | $7K | Hold |
200
| – | – | 0.01% | 234 |
|
|
2020
Q1 | $6K | Hold |
200
| – | – | 0.01% | 276 |
|
|
2019
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 343 |
|
|
2019
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 267 |
|
|
2019
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 251 |
|
|
2019
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 271 |
|
|
2018
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 281 |
|
|
2018
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 305 |
|
|
2018
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 277 |
|
|
2018
Q1 | $8K | Sell |
200
-75
| -27% | -$3K | ﹤0.01% | 279 |
|
|
2017
Q4 | $10K | Sell |
275
-300
| -52% | -$10.9K | ﹤0.01% | 284 |
|
|
2017
Q3 | $21K | Sell |
575
-2,025
| -78% | -$74K | 0.01% | 238 |
|
|
2017
Q2 | $90K | Buy |
2,600
+525
| +25% | +$18.2K | 0.04% | 169 |
|
|
2017
Q1 | $71K | Buy |
2,075
+125
| +6% | +$4.28K | 0.04% | 167 |
|
|
2016
Q4 | $64K | Hold |
1,950
| – | – | 0.03% | 196 |
|
|
2016
Q3 | $60K | Sell |
1,950
-25
| -1% | -$769 | 0.03% | 199 |
|
|
2016
Q2 | $59K | Sell |
1,975
-750
| -28% | -$22.4K | 0.03% | 195 |
|
|
2016
Q1 | $79K | Buy |
+2,725
| New | +$79K | 0.04% | 191 |
|