Capital Directions Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $193K | Buy |
+3,990
| New | +$193K | 0.07% | 63 |
|
|
2022
Q3 | – | Sell |
-5,545
| Closed | -$251K | – | 58 |
|
|
2022
Q2 | $251K | Buy |
5,545
+375
| +7% | +$17K | 0.08% | 65 |
|
|
2022
Q1 | $277K | Sell |
5,170
-210
| -4% | -$11.3K | 0.08% | 62 |
|
|
2021
Q4 | $305K | Hold |
5,380
| – | – | 0.09% | 60 |
|
|
2021
Q3 | $283K | Hold |
5,380
| – | – | 0.09% | 57 |
|
|
2021
Q2 | $289K | Buy |
+5,380
| New | +$289K | 0.09% | 56 |
|
|
2021
Q1 | – | Sell |
-6,170
| Closed | -$284K | – | 251 |
|
|
2020
Q4 | $284K | Sell |
6,170
-485
| -7% | -$22.3K | 0.1% | 52 |
|
|
2020
Q3 | $247K | Hold |
6,655
| – | – | 0.09% | 54 |
|
|
2020
Q2 | $237K | Sell |
6,655
-250
| -4% | -$8.9K | 0.1% | 54 |
|
|
2020
Q1 | $199K | Hold |
6,905
| – | – | 0.09% | 58 |
|
|
2019
Q4 | $284K | Buy |
6,905
+250
| +4% | +$10.3K | 0.09% | 55 |
|
|
2019
Q3 | $257K | Hold |
6,655
| – | – | 0.09% | 56 |
|
|
2019
Q2 | $259K | Sell |
6,655
-65
| -1% | -$2.53K | 0.09% | 44 |
|
|
2019
Q1 | $255K | Sell |
6,720
-725
| -10% | -$27.5K | 0.08% | 42 |
|
|
2018
Q4 | $247K | Sell |
7,445
-16,175
| -68% | -$537K | 0.09% | 47 |
|
|
2018
Q3 | $951K | Hold |
23,620
| – | – | 0.29% | 19 |
|
|
2018
Q2 | $920K | Sell |
23,620
-2,500
| -10% | -$97.4K | 0.43% | 20 |
|
|
2018
Q1 | $980K | Hold |
26,120
| – | – | 0.31% | 24 |
|
|
2017
Q4 | $991K | Hold |
26,120
| – | – | 0.31% | 24 |
|
|
2017
Q3 | $935K | Buy |
+26,120
| New | +$935K | 0.3% | 25 |
|
|
2017
Q2 | – | Sell |
-19,850
| Closed | -$680K | – | 111 |
|
|
2017
Q1 | $680K | Buy |
19,850
+13,520
| +214% | +$463K | 0.24% | 27 |
|
|
2016
Q4 | $209K | Buy |
6,330
+1,410
| +29% | +$46.6K | 0.08% | 37 |
|
|
2016
Q3 | $152K | Hold |
4,920
| – | – | 0.05% | 37 |
|
|
2016
Q2 | $147K | Hold |
4,920
| – | – | 0.05% | 37 |
|
|
2016
Q1 | $142K | Hold |
4,920
| – | – | 0.05% | 31 |
|
|
2015
Q4 | $137K | Buy |
4,920
+1,300
| +36% | +$36.2K | 0.05% | 39 |
|
|
2015
Q3 | $99K | Hold |
3,620
| – | – | 0.04% | 40 |
|
|
2015
Q2 | $108K | Sell |
3,620
-1,300
| -26% | -$38.8K | 0.04% | 39 |
|
|
2015
Q1 | $149K | Hold |
4,920
| – | – | 0.05% | 37 |
|
|
2014
Q4 | $146K | Buy |
4,920
+300
| +6% | +$8.9K | 0.05% | 37 |
|
|
2014
Q3 | $132K | Buy |
4,620
+1,000
| +28% | +$28.6K | 0.05% | 40 |
|
|
2014
Q2 | $104K | Hold |
3,620
| – | – | 0.04% | 40 |
|
|
2014
Q1 | $100K | Hold |
3,620
| – | – | 0.04% | 40 |
|
|
2013
Q4 | $97K | Sell |
3,620
-300
| -8% | -$8.04K | 0.04% | 39 |
|
|
2013
Q3 | $97K | Sell |
3,920
-400
| -9% | -$9.9K | 0.04% | 38 |
|
|
2013
Q2 | $100K | Buy |
+4,320
| New | +$100K | 0.05% | 36 |
|