Breiter Capital Management’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 |
-10,615
| Closed | -$305K | – | 113 |
|
|
2020
Q1 | $305K | Hold |
10,615
| – | – | 0.36% | 74 |
|
|
2019
Q4 | $437K | Buy |
10,615
+95
| +0.9% | +$3.91K | 0.47% | 59 |
|
|
2019
Q3 | $407K | Hold |
10,520
| – | – | 0.54% | 55 |
|
|
2019
Q2 | $409K | Sell |
10,520
-1,245
| -11% | -$48.4K | 0.55% | 57 |
|
|
2019
Q1 | $441K | Buy |
11,765
+1,330
| +13% | +$49.9K | 0.59% | 64 |
|
|
2018
Q4 | $347K | Buy |
10,435
+75
| +0.7% | +$2.49K | 0.7% | 53 |
|
|
2018
Q3 | $417K | Sell |
10,360
-1,405
| -12% | -$56.6K | 0.53% | 68 |
|
|
2018
Q2 | $458K | Hold |
11,765
| – | – | 0.64% | 61 |
|
|
2018
Q1 | $441K | Sell |
11,765
-310
| -3% | -$11.6K | 0.6% | 63 |
|
|
2017
Q4 | $458K | Buy |
+12,075
| New | +$458K | 0.66% | 56 |
|