Bray 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
Q1 | – | Sell |
-2,565
| Closed | -$118K | – | 267 |
|
|
2020
Q4 | $118K | Sell |
2,565
-1,125
| -30% | -$51.8K | 0.03% | 151 |
|
|
2020
Q3 | $137K | Sell |
3,690
-730
| -17% | -$27.1K | 0.05% | 144 |
|
|
2020
Q2 | $157K | Sell |
4,420
-2,285
| -34% | -$81.2K | 0.06% | 134 |
|
|
2020
Q1 | $193K | Hold |
6,705
| – | – | 0.09% | 118 |
|
|
2019
Q4 | $276K | Buy |
6,705
+865
| +15% | +$35.6K | 0.1% | 120 |
|
|
2019
Q3 | $226K | Hold |
5,840
| – | – | 0.09% | 134 |
|
|
2019
Q2 | $227K | Hold |
5,840
| – | – | 0.09% | 145 |
|
|
2019
Q1 | $221K | Buy |
5,840
+170
| +3% | +$6.43K | 0.09% | 139 |
|
|
2018
Q4 | $188K | Buy |
5,670
+185
| +3% | +$6.13K | 0.09% | 145 |
|
|
2018
Q3 | $221K | Hold |
5,485
| – | – | 0.1% | 130 |
|
|
2018
Q2 | $214K | Buy |
5,485
+800
| +17% | +$31.2K | 0.1% | 128 |
|
|
2018
Q1 | $176K | Buy |
+4,685
| New | +$176K | 0.08% | 146 |
|
|
2015
Q4 | – | Sell |
-6,055
| Closed | -$165K | – | 211 |
|
|
2015
Q3 | $165K | Sell |
6,055
-80
| -1% | -$2.18K | 0.1% | 131 |
|
|
2015
Q2 | $184K | Sell |
6,135
-1,275
| -17% | -$38.2K | 0.11% | 132 |
|
|
2015
Q1 | $225K | Buy |
+7,410
| New | +$225K | 0.13% | 130 |
|