Bison Wealth’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
Q4 | $392K | Buy |
6,297
+161
| +3% | +$10K | 0.09% | 185 |
|
|
2024
Q3 | $382K | Buy |
+6,136
| New | +$382K | 0.06% | 281 |
|
|
2022
Q3 | – | Sell |
-1,590
| Closed | -$72K | – | 280 |
|
|
2022
Q2 | $72K | Sell |
1,590
-2,015
| -56% | -$91.2K | 0.04% | 216 |
|
|
2022
Q1 | $194K | Buy |
3,605
+1,215
| +51% | +$65.4K | 0.1% | 205 |
|
|
2021
Q4 | $135K | Sell |
2,390
-24,040
| -91% | -$1.36M | 0.08% | 201 |
|
|
2021
Q3 | $1.39M | Sell |
26,430
-1,340
| -5% | -$70.5K | 0.64% | 32 |
|
|
2021
Q2 | $1.49M | Buy |
27,770
+605
| +2% | +$32.5K | 0.65% | 30 |
|
|
2021
Q1 | $1.41M | Buy |
27,165
+2,680
| +11% | +$140K | 0.61% | 38 |
|
|
2020
Q4 | $1.13M | Buy |
24,485
+195
| +0.8% | +$8.96K | 0.53% | 46 |
|
|
2020
Q3 | $900K | Buy |
24,290
+10
| +0% | +$371 | 0.53% | 50 |
|
|
2020
Q2 | $864K | Sell |
24,280
-3,320
| -12% | -$118K | 0.55% | 51 |
|
|
2020
Q1 | $794K | Sell |
27,600
-8,485
| -24% | -$244K | 0.58% | 51 |
|
|
2019
Q4 | $1.49M | Buy |
36,085
+4,525
| +14% | +$186K | 0.71% | 38 |
|
|
2019
Q3 | $1.22M | Buy |
31,560
+200
| +0.6% | +$7.73K | 0.68% | 39 |
|
|
2019
Q2 | $1.22M | Sell |
31,360
-85
| -0.3% | -$3.3K | 0.71% | 36 |
|
|
2019
Q1 | $1.19M | Buy |
31,445
+4,000
| +15% | +$152K | 0.73% | 35 |
|
|
2018
Q4 | $912K | Buy |
27,445
+3,025
| +12% | +$101K | 0.66% | 41 |
|
|
2018
Q3 | $983K | Buy |
24,420
+16,100
| +194% | +$648K | 0.64% | 39 |
|
|
2018
Q2 | $324K | Buy |
8,320
+30
| +0.4% | +$1.17K | 0.24% | 130 |
|
|
2018
Q1 | $311K | Hold |
8,290
| – | – | 0.24% | 127 |
|
|
2017
Q4 | $315K | Buy |
8,290
+170
| +2% | +$6.46K | 0.23% | 125 |
|
|
2017
Q3 | $291K | Buy |
8,120
+770
| +10% | +$27.6K | 0.23% | 122 |
|
|
2017
Q2 | $256K | Buy |
7,350
+450
| +7% | +$15.7K | 0.21% | 130 |
|
|
2017
Q1 | $236K | Hold |
6,900
| – | – | 0.2% | 142 |
|
|
2016
Q4 | $228K | Buy |
+6,900
| New | +$228K | 0.19% | 148 |
|
|
2016
Q3 | – | Sell |
-8,580
| Closed | -$256K | – | 191 |
|
|
2016
Q2 | $256K | Buy |
8,580
+580
| +7% | +$17.3K | 0.15% | 153 |
|
|
2016
Q1 | $231K | Sell |
8,000
-1,350
| -14% | -$39K | 0.15% | 160 |
|
|
2015
Q4 | $261K | Buy |
9,350
+1,640
| +21% | +$45.8K | 0.15% | 173 |
|
|
2015
Q3 | $211K | Sell |
7,710
-545
| -7% | -$14.9K | 0.14% | 187 |
|
|
2015
Q2 | $248K | Sell |
8,255
-790
| -9% | -$23.7K | 0.14% | 186 |
|
|
2015
Q1 | $275K | Buy |
9,045
+35
| +0.4% | +$1.06K | 0.17% | 170 |
|
|
2014
Q4 | $261K | Buy |
+9,010
| New | +$261K | 0.2% | 142 |
|