Blue Chip Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,895
| Closed | -$107K | – | 178 |
|
|
2021
Q4 | $107K | Buy |
+1,895
| New | +$107K | 0.01% | 172 |
|
|
2021
Q3 | – | Sell |
-1,880
| Closed | -$101K | – | 170 |
|
|
2021
Q2 | $101K | Buy |
+1,880
| New | +$101K | 0.01% | 159 |
|
|
2020
Q1 | – | Sell |
-14,555
| Closed | -$599K | – | 147 |
|
|
2019
Q4 | $599K | Buy |
14,555
+8,355
| +135% | +$344K | 0.11% | 84 |
|
|
2019
Q3 | $240K | Buy |
6,200
+25
| +0.4% | +$968 | 0.05% | 108 |
|
|
2019
Q2 | $240K | Buy |
6,175
+25
| +0.4% | +$972 | 0.05% | 110 |
|
|
2019
Q1 | $233K | Buy |
6,150
+20
| +0.3% | +$758 | 0.06% | 109 |
|
|
2018
Q4 | $204K | Buy |
6,130
+35
| +0.6% | +$1.17K | 0.05% | 126 |
|
|
2018
Q3 | $245K | Buy |
6,095
+20
| +0.3% | +$804 | 0.06% | 110 |
|
|
2018
Q2 | $237K | Hold |
6,075
| – | – | 0.06% | 110 |
|
|
2018
Q1 | $228K | Buy |
6,075
+655
| +12% | +$24.6K | 0.06% | 121 |
|
|
2017
Q4 | $206K | Sell |
5,420
-185
| -3% | -$7.03K | 0.06% | 108 |
|
|
2017
Q3 | $201K | Buy |
5,605
+30
| +0.5% | +$1.08K | 0.06% | 110 |
|
|
2017
Q2 | $194K | Hold |
5,575
| – | – | 0.07% | 112 |
|
|
2017
Q1 | $191K | Sell |
5,575
-385
| -6% | -$13.2K | 0.07% | 112 |
|
|
2016
Q4 | $197K | Buy |
5,960
+25
| +0.4% | +$826 | 0.08% | 112 |
|
|
2016
Q3 | $184K | Sell |
5,935
-70
| -1% | -$2.17K | 0.08% | 106 |
|
|
2016
Q2 | $179K | Sell |
6,005
-550
| -8% | -$16.4K | 0.08% | 106 |
|
|
2016
Q1 | $189K | Sell |
6,555
-950
| -13% | -$27.4K | 0.09% | 100 |
|
|
2015
Q4 | $209K | Sell |
7,505
-495
| -6% | -$13.8K | 0.11% | 97 |
|
|
2015
Q3 | $219K | Hold |
8,000
| – | – | 0.14% | 96 |
|
|
2015
Q2 | $240K | Buy |
8,000
+525
| +7% | +$15.8K | 0.15% | 88 |
|
|
2015
Q1 | $227K | Sell |
7,475
-1,490
| -17% | -$45.2K | 0.15% | 93 |
|
|
2014
Q4 | $260K | Buy |
+8,965
| New | +$260K | 0.18% | 86 |
|