Bell Rock Capital’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
Q1 | – | Sell |
-1,035
| Closed | -$43K | – | 170 |
|
|
2019
Q4 | $43K | Sell |
1,035
-365
| -26% | -$15.2K | 0.04% | 229 |
|
|
2019
Q3 | $54K | Sell |
1,400
-75
| -5% | -$2.89K | 0.05% | 196 |
|
|
2019
Q2 | $57K | Sell |
1,475
-70
| -5% | -$2.71K | 0.05% | 186 |
|
|
2019
Q1 | $59K | Sell |
1,545
-50
| -3% | -$1.91K | 0.03% | 219 |
|
|
2018
Q4 | $52K | Sell |
1,595
-870
| -35% | -$28.4K | 0.03% | 230 |
|
|
2018
Q3 | $100K | Buy |
2,465
+10
| +0.4% | +$406 | 0.05% | 191 |
|
|
2018
Q2 | $96K | Sell |
2,455
-275
| -10% | -$10.8K | 0.05% | 193 |
|
|
2018
Q1 | $104K | Buy |
2,730
+25
| +0.9% | +$952 | 0.06% | 186 |
|
|
2017
Q4 | $103K | Buy |
2,705
+640
| +31% | +$24.4K | 0.06% | 182 |
|
|
2017
Q3 | $74K | Buy |
+2,065
| New | +$74K | 0.04% | 208 |
|