Berman Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.76M | Buy |
52,505
+150
| +0.3% | +$7.89K | 0.43% | 29 |
|
|
2021
Q2 | $2.81M | Sell |
52,355
-35,590
| -40% | -$1.91M | 0.45% | 26 |
|
|
2021
Q1 | $4.58M | Sell |
87,945
-2,460
| -3% | -$128K | 0.96% | 15 |
|
|
2020
Q4 | $4.16M | Sell |
90,405
-5,020
| -5% | -$231K | 0.99% | 15 |
|
|
2020
Q3 | $3.54M | Buy |
95,425
+135
| +0.1% | +$5K | 1% | 16 |
|
|
2020
Q2 | $3.39M | Sell |
95,290
-23,715
| -20% | -$843K | 0.89% | 17 |
|
|
2020
Q1 | $3.42M | Buy |
119,005
+330
| +0.3% | +$9.5K | 1.1% | 17 |
|
|
2019
Q4 | $4.89M | Buy |
118,675
+950
| +0.8% | +$39.1K | 1.41% | 17 |
|
|
2019
Q3 | $4.55M | Sell |
117,725
-375
| -0.3% | -$14.5K | 1.42% | 17 |
|
|
2019
Q2 | $4.59M | Sell |
118,100
-21,935
| -16% | -$852K | 1.46% | 16 |
|
|
2019
Q1 | $5.3M | Buy |
140,035
+16,815
| +14% | +$637K | 1.78% | 14 |
|
|
2018
Q4 | $4.09M | Sell |
123,220
-5,175
| -4% | -$172K | 1.61% | 14 |
|
|
2018
Q3 | $5.17M | Sell |
128,395
-81,335
| -39% | -$3.27M | 2.18% | 11 |
|
|
2018
Q2 | $8.17M | Buy |
209,730
+36,020
| +21% | +$1.4M | 2.84% | 10 |
|
|
2018
Q1 | $6.52M | Sell |
173,710
-7,545
| -4% | -$283K | 2.49% | 10 |
|
|
2017
Q4 | $6.88M | Buy |
+181,255
| New | +$6.88M | 2.28% | 13 |
|