Boys Arnold & Co’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
Q2 | – | Sell |
-175,460
| Closed | -$5.05M | – | 94 |
|
|
2020
Q1 | $5.05M | Sell |
175,460
-2,525
| -1% | -$72.6K | 0.89% | 26 |
|
|
2019
Q4 | $7.33M | Buy |
177,985
+2,260
| +1% | +$93K | 1% | 21 |
|
|
2019
Q3 | $6.74M | Buy |
175,725
+5,310
| +3% | +$204K | 1.01% | 22 |
|
|
2019
Q2 | $6.62M | Buy |
170,415
+17,970
| +12% | +$698K | 0.96% | 23 |
|
|
2019
Q1 | $5.78M | Buy |
152,445
+11,220
| +8% | +$425K | 0.86% | 27 |
|
|
2018
Q4 | $4.64M | Sell |
141,225
-1,475
| -1% | -$48.5K | 0.77% | 36 |
|
|
2018
Q3 | $5.7M | Buy |
142,700
+4,190
| +3% | +$167K | 0.79% | 27 |
|
|
2018
Q2 | $5.4M | Buy |
138,510
+5,335
| +4% | +$208K | 0.79% | 28 |
|
|
2018
Q1 | $5.06M | Buy |
133,175
+4,100
| +3% | +$156K | 0.74% | 34 |
|
|
2017
Q4 | $4.9M | Buy |
129,075
+8,900
| +7% | +$338K | 0.74% | 35 |
|
|
2017
Q3 | $4.3M | Buy |
120,175
+1,815
| +2% | +$64.9K | 0.69% | 38 |
|
|
2017
Q2 | $4.12M | Sell |
118,360
-3,025
| -2% | -$105K | 0.53% | 42 |
|
|
2017
Q1 | $4.16M | Buy |
121,385
+6,090
| +5% | +$209K | 0.66% | 43 |
|
|
2016
Q4 | $3.81M | Buy |
115,295
+21,065
| +22% | +$697K | 0.63% | 42 |
|
|
2016
Q3 | $2.92M | Buy |
94,230
+2,700
| +3% | +$83.5K | 0.5% | 53 |
|
|
2016
Q2 | $2.73M | Buy |
91,530
+34,725
| +61% | +$1.04M | 0.47% | 60 |
|
|
2016
Q1 | $1.64M | Sell |
56,805
-101,305
| -64% | -$2.92M | 0.65% | 44 |
|
|
2015
Q4 | $4.41M | Buy |
158,110
+98,695
| +166% | +$2.75M | 0.48% | 58 |
|
|
2015
Q3 | $1.62M | Sell |
59,415
-3,775
| -6% | -$103K | 0.34% | 91 |
|
|
2015
Q2 | $1.9M | Buy |
63,190
+12,700
| +25% | +$381K | 0.37% | 87 |
|
|
2015
Q1 | $1.54M | Buy |
50,490
+175
| +0.3% | +$5.32K | 0.29% | 98 |
|
|
2014
Q4 | $1.46M | Sell |
50,315
-600
| -1% | -$17.4K | 0.28% | 96 |
|
|
2014
Q3 | $1.39M | Sell |
50,915
-1,000
| -2% | -$27.3K | 0.27% | 95 |
|
|
2014
Q2 | $1.49M | Sell |
51,915
-1,050
| -2% | -$30.1K | 0.26% | 93 |
|
|
2014
Q1 | $1.46M | Sell |
52,965
-5,000
| -9% | -$137K | 0.26% | 93 |
|
|
2013
Q4 | $1.55M | Sell |
57,965
-5,465
| -9% | -$146K | 0.3% | 85 |
|
|
2013
Q3 | $1.58M | Buy |
63,430
+2,150
| +4% | +$53.4K | 0.33% | 82 |
|
|
2013
Q2 | $1.42M | Buy |
+61,280
| New | +$1.42M | 0.31% | 82 |
|