Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.6M | Buy |
28,790
+55
| +0.2% | +$3.05K | 0.16% | 59 |
|
|
2023
Q3 | $1.43M | Buy |
28,735
+390
| +1% | +$19.4K | 0.16% | 60 |
|
|
2023
Q2 | $1.48M | Buy |
28,345
+990
| +4% | +$51.8K | 0.16% | 58 |
|
|
2023
Q1 | $1.37M | Sell |
27,355
-1,335
| -5% | -$66.8K | 0.17% | 61 |
|
|
2022
Q4 | $1.39M | Sell |
28,690
-2,525
| -8% | -$122K | 0.22% | 57 |
|
|
2022
Q3 | $1.37M | Sell |
31,215
-7,830
| -20% | -$343K | 0.32% | 49 |
|
|
2022
Q2 | $1.77M | Buy |
39,045
+12,150
| +45% | +$550K | 0.41% | 38 |
|
|
2022
Q1 | $1.44M | Buy |
26,895
+210
| +0.8% | +$11.3K | 0.33% | 47 |
|
|
2021
Q4 | $1.51M | Buy |
26,685
+485
| +2% | +$27.5K | 0.33% | 44 |
|
|
2021
Q3 | $1.38M | Sell |
26,200
-135
| -0.5% | -$7.1K | 0.39% | 40 |
|
|
2021
Q2 | $1.42M | Sell |
26,335
-80
| -0.3% | -$4.3K | 0.4% | 38 |
|
|
2021
Q1 | $1.38M | Sell |
26,415
-1,575
| -6% | -$82K | 0.43% | 38 |
|
|
2020
Q4 | $1.29M | Sell |
27,990
-860
| -3% | -$39.5K | 0.43% | 40 |
|
|
2020
Q3 | $1.07M | Sell |
28,850
-1,425
| -5% | -$52.8K | 0.4% | 41 |
|
|
2020
Q2 | $1.08M | Buy |
30,275
+1,275
| +4% | +$45.4K | 0.42% | 41 |
|
|
2020
Q1 | $834K | Buy |
29,000
+19,330
| +200% | +$556K | 0.38% | 44 |
|
|
2019
Q4 | $398K | Sell |
9,670
-830
| -8% | -$34.2K | 0.15% | 82 |
|
|
2019
Q3 | $406K | Sell |
10,500
-3,975
| -27% | -$154K | 0.15% | 79 |
|
|
2019
Q2 | $562K | Sell |
14,475
-4,870
| -25% | -$189K | 0.21% | 60 |
|
|
2019
Q1 | $733K | Sell |
19,345
-1,590
| -8% | -$60.2K | 0.29% | 52 |
|
|
2018
Q4 | $699K | Sell |
20,935
-375
| -2% | -$12.5K | 0.4% | 38 |
|
|
2018
Q3 | $854K | Buy |
21,310
+1,595
| +8% | +$63.9K | 0.47% | 34 |
|
|
2018
Q2 | $768K | Buy |
19,715
+410
| +2% | +$16K | 0.33% | 44 |
|
|
2018
Q1 | $705K | Buy |
+19,305
| New | +$705K | 0.32% | 54 |
|
|
2017
Q3 | – | Sell |
-22,055
| Closed | -$767K | – | 91 |
|
|
2017
Q2 | $767K | Sell |
22,055
-660
| -3% | -$23K | 0.39% | 49 |
|
|
2017
Q1 | $769K | Sell |
22,715
-1,070
| -4% | -$36.2K | 0.4% | 50 |
|
|
2016
Q4 | $799K | Buy |
+23,785
| New | +$799K | 0.44% | 44 |
|