CCP
Cardan Capital Partners’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $421K | Hold |
1,599
| – | – | 0.05% | 167 |
|
|
2021
Q2 | $430K | Buy |
1,599
+131
| +9% | +$35.2K | 0.05% | 168 |
|
|
2021
Q1 | $382K | Sell |
1,468
-22,821
| -94% | -$5.94M | 0.05% | 165 |
|
|
2020
Q4 | $5.58M | Sell |
24,289
-938
| -4% | -$216K | 0.69% | 44 |
|
|
2020
Q3 | $4.68M | Sell |
25,227
-6,094
| -19% | -$1.13M | 0.62% | 44 |
|
|
2020
Q2 | $5.57M | Buy |
31,321
+1,392
| +5% | +$248K | 0.8% | 34 |
|
|
2020
Q1 | $4.31M | Buy |
+29,929
| New | +$4.31M | 0.72% | 38 |
|
|
2018
Q4 | – | Sell |
-100,605
| Closed | -$20.3M | – | 181 |
|
|
2018
Q3 | $20.3M | Sell |
100,605
-1,107
| -1% | -$223K | 3.17% | 9 |
|
|
2018
Q2 | $19.8M | Sell |
101,712
-484
| -0.5% | -$94.3K | 3.24% | 7 |
|
|
2018
Q1 | $19.2M | Buy |
102,196
+18,179
| +22% | +$3.41M | 3.18% | 8 |
|
|
2017
Q4 | $15.9M | Buy |
84,017
+486
| +0.6% | +$92.2K | 3.01% | 6 |
|
|
2017
Q3 | $14.9M | Sell |
83,531
-1,426
| -2% | -$255K | 2.98% | 6 |
|
|
2017
Q2 | $14.8M | Sell |
84,957
-359
| -0.4% | -$62.4K | 2.88% | 7 |
|
|
2017
Q1 | $14.6M | Sell |
85,316
-21,996
| -20% | -$3.77M | 3.05% | 7 |
|
|
2016
Q4 | $17.7M | Buy |
107,312
+837
| +0.8% | +$138K | 3.96% | 5 |
|
|
2016
Q3 | $16.5M | Buy |
106,475
+1,303
| +1% | +$202K | 3.68% | 6 |
|
|
2016
Q2 | $15.7M | Sell |
105,172
-204
| -0.2% | -$30.5K | 3.87% | 6 |
|
|
2016
Q1 | $15.2M | Buy |
105,376
+39,149
| +59% | +$5.64M | 3.79% | 6 |
|
|
2015
Q4 | $9.23M | Buy |
+66,227
| New | +$9.23M | 3.94% | 6 |
|