Brightworth’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
Q3 | $3.84M | Sell |
87,475
-24,005
| -22% | -$1.05M | 0.41% | 43 |
|
|
2022
Q2 | $5.04M | Buy |
111,480
+49,250
| +79% | +$2.23M | 0.54% | 41 |
|
|
2022
Q1 | $3.34M | Buy |
62,230
+35,070
| +129% | +$1.88M | 0.34% | 47 |
|
|
2021
Q4 | $1.54M | Buy |
27,160
+15,770
| +138% | +$893K | 0.14% | 59 |
|
|
2021
Q3 | $599K | Buy |
11,390
+3,325
| +41% | +$175K | 0.05% | 73 |
|
|
2021
Q2 | $433K | Buy |
8,065
+3,330
| +70% | +$179K | 0.04% | 80 |
|
|
2021
Q1 | $246K | Buy |
4,735
+125
| +3% | +$6.49K | 0.02% | 92 |
|
|
2020
Q4 | $212K | Buy |
+4,610
| New | +$212K | 0.02% | 94 |
|
|
2020
Q2 | – | Sell |
-12,920
| Closed | -$372K | – | 82 |
|
|
2020
Q1 | $372K | Hold |
12,920
| – | – | 0.06% | 64 |
|
|
2019
Q4 | $532K | Buy |
12,920
+35
| +0.3% | +$1.44K | 0.1% | 63 |
|
|
2019
Q3 | $498K | Hold |
12,885
| – | – | 0.1% | 58 |
|
|
2019
Q2 | $501K | Buy |
12,885
+215
| +2% | +$8.36K | 0.11% | 58 |
|
|
2019
Q1 | $480K | Buy |
12,670
+250
| +2% | +$9.47K | 0.1% | 62 |
|
|
2018
Q4 | $412K | Sell |
12,420
-965
| -7% | -$32K | 0.09% | 65 |
|
|
2018
Q3 | $539K | Buy |
13,385
+1,475
| +12% | +$59.4K | 0.12% | 56 |
|
|
2018
Q2 | $464K | Sell |
11,910
-1,685
| -12% | -$65.6K | 0.11% | 59 |
|
|
2018
Q1 | $509K | Sell |
13,595
-1,430
| -10% | -$53.5K | 0.12% | 63 |
|
|
2017
Q4 | $570K | Sell |
15,025
-12,060
| -45% | -$458K | 0.13% | 59 |
|
|
2017
Q3 | $969K | Buy |
+27,085
| New | +$969K | 0.24% | 46 |
|