Capital Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,455
| Closed | -$285K | – | 125 |
|
|
2023
Q2 | $285K | Sell |
5,455
-27,990
| -84% | -$1.46M | 0.06% | 113 |
|
|
2023
Q1 | $1.67M | Buy |
33,445
+3,835
| +13% | +$192K | 0.36% | 60 |
|
|
2022
Q4 | $1.43M | Buy |
29,610
+24,035
| +431% | +$1.16M | 0.34% | 60 |
|
|
2022
Q3 | $244K | Buy |
5,575
+225
| +4% | +$9.85K | 0.07% | 109 |
|
|
2022
Q2 | $242K | Sell |
5,350
-250
| -4% | -$11.3K | 0.06% | 113 |
|
|
2022
Q1 | $301K | Hold |
5,600
| – | – | 0.06% | 127 |
|
|
2021
Q4 | $317K | Buy |
5,600
+170
| +3% | +$9.62K | 0.06% | 123 |
|
|
2021
Q3 | $286K | Hold |
5,430
| – | – | 0.06% | 121 |
|
|
2021
Q2 | $292K | Hold |
5,430
| – | – | 0.06% | 122 |
|
|
2021
Q1 | $283K | Hold |
5,430
| – | – | 0.06% | 114 |
|
|
2020
Q4 | $250K | Hold |
5,430
| – | – | 0.06% | 115 |
|
|
2020
Q3 | $201K | Sell |
5,430
-950
| -15% | -$35.2K | 0.06% | 122 |
|
|
2020
Q2 | $227K | Sell |
6,380
-96,840
| -94% | -$3.45M | 0.07% | 122 |
|
|
2020
Q1 | $2.97M | Sell |
103,220
-267,415
| -72% | -$7.69M | 1.11% | 29 |
|
|
2019
Q4 | $15.3M | Sell |
370,635
-335
| -0.1% | -$13.8K | 3.99% | 4 |
|
|
2019
Q3 | $14.3M | Sell |
370,970
-120,085
| -24% | -$4.64M | 4.17% | 5 |
|
|
2019
Q2 | $19.1M | Buy |
491,055
+575
| +0.1% | +$22.3K | 5.6% | 2 |
|
|
2019
Q1 | $18.6M | Buy |
490,480
+16,115
| +3% | +$610K | 5.67% | 2 |
|
|
2018
Q4 | $15.8M | Sell |
474,365
-18,880
| -4% | -$627K | 5.74% | 2 |
|
|
2018
Q3 | $19.9M | Buy |
493,245
+131,800
| +36% | +$5.31M | 6.35% | 1 |
|
|
2018
Q2 | $14.1M | Sell |
361,445
-99,495
| -22% | -$3.88M | 6.37% | 2 |
|
|
2018
Q1 | $17.3M | Buy |
460,940
+1,120
| +0.2% | +$42K | 6.14% | 2 |
|
|
2017
Q4 | $17.5M | Buy |
459,820
+27,900
| +6% | +$1.06M | 6.13% | 2 |
|
|
2017
Q3 | $15.5M | Buy |
431,920
+104,440
| +32% | +$3.74M | 6.05% | 2 |
|
|
2017
Q2 | $11.4M | Buy |
327,480
+47,115
| +17% | +$1.64M | 5.04% | 3 |
|
|
2017
Q1 | $9.6M | Buy |
280,365
+26,750
| +11% | +$916K | 4.74% | 4 |
|
|
2016
Q4 | $8.39M | Buy |
253,615
+38,955
| +18% | +$1.29M | 4.48% | 4 |
|
|
2016
Q3 | $6.64M | Buy |
214,660
+22,325
| +12% | +$691K | 3.54% | 4 |
|
|
2016
Q2 | $5.75M | Sell |
192,335
-255
| -0.1% | -$7.62K | 3.2% | 5 |
|
|
2016
Q1 | $5.55M | Sell |
192,590
-7,265
| -4% | -$210K | 2.67% | 6 |
|
|
2015
Q4 | $5.57M | Buy |
199,855
+23,305
| +13% | +$649K | 3.24% | 4 |
|
|
2015
Q3 | $4.82M | Buy |
176,550
+41,335
| +31% | +$1.13M | 3.17% | 3 |
|
|
2015
Q2 | $4.06M | Buy |
135,215
+123,740
| +1,078% | +$3.71M | 2.38% | 6 |
|
|
2015
Q1 | $349K | Buy |
+11,475
| New | +$349K | 0.24% | 71 |
|