BDO Wealth Advisors’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
Q2 | $36M | Buy |
688,630
+10,320
| +2% | +$540K | 4.13% | 4 |
|
|
2023
Q1 | $33.9M | Sell |
678,310
-9,625
| -1% | -$482K | 4.16% | 4 |
|
|
2022
Q4 | $33.3M | Sell |
687,935
-12,685
| -2% | -$614K | 4.14% | 4 |
|
|
2022
Q3 | $30.7M | Buy |
700,620
+9,195
| +1% | +$403K | 4.08% | 3 |
|
|
2022
Q2 | $31.3M | Buy |
691,425
+1,975
| +0.3% | +$89.4K | 3.85% | 5 |
|
|
2022
Q1 | $37M | Buy |
689,450
+37,135
| +6% | +$1.99M | 3.95% | 3 |
|
|
2021
Q4 | $36.9M | Buy |
652,315
+1,585
| +0.2% | +$89.7K | 3.91% | 2 |
|
|
2021
Q3 | $34.2M | Buy |
650,730
+25,710
| +4% | +$1.35M | 3.77% | 3 |
|
|
2021
Q2 | $33.6M | Buy |
625,020
+17,805
| +3% | +$957K | 3.72% | 3 |
|
|
2021
Q1 | $31.6M | Buy |
607,215
+26,175
| +5% | +$1.36M | 3.73% | 3 |
|
|
2020
Q4 | $26.7M | Buy |
581,040
+36,095
| +7% | +$1.66M | 3.76% | 7 |
|
|
2020
Q3 | $20.2M | Buy |
544,945
+6,880
| +1% | +$255K | 3.29% | 9 |
|
|
2020
Q2 | $19.1M | Buy |
538,065
+24,675
| +5% | +$878K | 3.36% | 8 |
|
|
2020
Q1 | $14.8M | Buy |
513,390
+76,850
| +18% | +$2.21M | 2.99% | 10 |
|
|
2019
Q4 | $18M | Sell |
436,540
-9,090
| -2% | -$374K | 4.64% | 4 |
|
|
2019
Q3 | $17.2M | Buy |
445,630
+36,695
| +9% | +$1.42M | 4.41% | 5 |
|
|
2019
Q2 | $15.9M | Buy |
408,935
+22,870
| +6% | +$889K | 4.33% | 3 |
|
|
2019
Q1 | $14.6M | Buy |
386,065
+49,370
| +15% | +$1.87M | 4.25% | 3 |
|
|
2018
Q4 | $11.2M | Buy |
336,695
+350
| +0.1% | +$11.6K | 3.85% | 5 |
|
|
2018
Q3 | $13.5M | Sell |
336,345
-4,500
| -1% | -$181K | 4.38% | 5 |
|
|
2018
Q2 | $13.3M | Buy |
340,845
+19,555
| +6% | +$762K | 4.52% | 5 |
|
|
2018
Q1 | $12.1M | Sell |
321,290
-35,425
| -10% | -$1.33M | 4.52% | 5 |
|
|
2017
Q4 | $13.5M | Sell |
356,715
-14,175
| -4% | -$538K | 6.08% | 5 |
|
|
2017
Q3 | $13.3M | Sell |
370,890
-12,135
| -3% | -$434K | 6.58% | 4 |
|
|
2017
Q2 | $13.3M | Buy |
+383,025
| New | +$13.3M | 5.82% | 4 |
|