Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.38M | Buy |
22,187
+2,752
| +14% | +$172K | 0.49% | 46 |
|
|
2024
Q2 | $1.14M | Sell |
19,435
-770
| -4% | -$45.1K | 0.45% | 51 |
|
|
2024
Q1 | $1.23M | Sell |
20,205
-335
| -2% | -$20.3K | 0.49% | 49 |
|
|
2023
Q4 | $1.14M | Sell |
20,540
-280
| -1% | -$15.5K | 0.47% | 51 |
|
|
2023
Q3 | $1.04M | Sell |
20,820
-415
| -2% | -$20.7K | 0.48% | 46 |
|
|
2023
Q2 | $1.11M | Sell |
21,235
-160
| -0.7% | -$8.37K | 0.5% | 43 |
|
|
2023
Q1 | $1.07M | Buy |
21,395
+925
| +5% | +$46.3K | 0.52% | 43 |
|
|
2022
Q4 | $990K | Sell |
20,470
-1,230
| -6% | -$59.5K | 0.51% | 45 |
|
|
2022
Q3 | $952K | Sell |
21,700
-780
| -3% | -$34.2K | 0.51% | 41 |
|
|
2022
Q2 | $1.02M | Buy |
22,480
+65
| +0.3% | +$2.94K | 0.53% | 38 |
|
|
2022
Q1 | $1.2M | Hold |
22,415
| – | – | 0.55% | 39 |
|
|
2021
Q4 | $1.27M | Sell |
22,415
-180
| -0.8% | -$10.2K | 0.57% | 37 |
|
|
2021
Q3 | $1.19M | Sell |
22,595
-655
| -3% | -$34.5K | 0.59% | 36 |
|
|
2021
Q2 | $1.25M | Sell |
23,250
-500
| -2% | -$26.9K | 0.63% | 33 |
|
|
2021
Q1 | $1.24M | Sell |
23,750
-745
| -3% | -$38.8K | 0.68% | 33 |
|
|
2020
Q4 | $1.13M | Buy |
24,495
+230
| +0.9% | +$10.6K | 0.66% | 33 |
|
|
2020
Q3 | $899K | Buy |
24,265
+500
| +2% | +$18.5K | 0.6% | 37 |
|
|
2020
Q2 | $845K | Sell |
23,765
-1,470
| -6% | -$52.3K | 0.62% | 37 |
|
|
2020
Q1 | $726K | Sell |
25,235
-2,410
| -9% | -$69.3K | 0.64% | 39 |
|
|
2019
Q4 | $1.14M | Buy |
27,645
+1,590
| +6% | +$65.5K | 0.81% | 31 |
|
|
2019
Q3 | $1.01M | Sell |
26,055
-1,205
| -4% | -$46.6K | 0.99% | 30 |
|
|
2019
Q2 | $1.06M | Sell |
27,260
-1,195
| -4% | -$46.4K | 1.05% | 29 |
|
|
2019
Q1 | $1.08M | Sell |
28,455
-2,510
| -8% | -$95.1K | 1.12% | 28 |
|
|
2018
Q4 | $1.03M | Sell |
30,965
-940
| -3% | -$31.2K | 1.17% | 25 |
|
|
2018
Q3 | $1.28M | Buy |
31,905
+400
| +1% | +$16.1K | 1.24% | 24 |
|
|
2018
Q2 | $1.23M | Sell |
31,505
-375
| -1% | -$14.6K | 1.32% | 24 |
|
|
2018
Q1 | $1.2M | Buy |
31,880
+1,365
| +4% | +$51.2K | 1.31% | 23 |
|
|
2017
Q4 | $1.16M | Buy |
+30,515
| New | +$1.16M | 1.27% | 24 |
|