Boenning & Scattergood’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
Q4 | $804K | Sell |
14,980
-2,095
| -12% | -$112K | 0.13% | 192 |
|
|
2022
Q3 | $749K | Buy |
17,075
+25
| +0.1% | +$1.1K | 0.15% | 157 |
|
|
2022
Q2 | $772K | Buy |
17,050
+2,070
| +14% | +$93.7K | 0.15% | 166 |
|
|
2022
Q1 | $804K | Buy |
14,980
+1,795
| +14% | +$96.3K | 0.13% | 192 |
|
|
2021
Q4 | $747K | Buy |
13,185
+2,005
| +18% | +$114K | 0.12% | 196 |
|
|
2021
Q3 | $588K | Buy |
11,180
+1,120
| +11% | +$58.9K | 0.1% | 214 |
|
|
2021
Q2 | $541K | Buy |
10,060
+1,220
| +14% | +$65.6K | 0.09% | 229 |
|
|
2021
Q1 | $460K | Buy |
8,840
+50
| +0.6% | +$2.6K | 0.09% | 242 |
|
|
2020
Q4 | $404K | Sell |
8,790
-1,125
| -11% | -$51.7K | 0.09% | 234 |
|
|
2020
Q3 | $367K | Sell |
9,915
-405
| -4% | -$15K | 0.09% | 223 |
|
|
2020
Q2 | $367K | Sell |
10,320
-3,765
| -27% | -$134K | 0.1% | 215 |
|
|
2020
Q1 | $405K | Buy |
14,085
+225
| +2% | +$6.47K | 0.14% | 172 |
|
|
2019
Q4 | $571K | Sell |
13,860
-1,650
| -11% | -$68K | 0.15% | 164 |
|
|
2019
Q3 | $599K | Buy |
15,510
+310
| +2% | +$12K | 0.17% | 147 |
|
|
2019
Q2 | $591K | Buy |
15,200
+1,620
| +12% | +$63K | 0.17% | 148 |
|
|
2019
Q1 | $514K | Sell |
13,580
-3,710
| -21% | -$140K | 0.15% | 163 |
|
|
2018
Q4 | $574K | Buy |
+17,290
| New | +$574K | 0.2% | 136 |
|
|
2018
Q3 | – | Sell |
-13,045
| Closed | -$508K | – | 277 |
|
|
2018
Q2 | $508K | Buy |
+13,045
| New | +$508K | 0.17% | 154 |
|