Carroll Financial Associates’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.09M | Sell |
107,985
-91,095
| -46% | -$5.07M | 0.32% | 54 |
|
|
2021
Q3 | $10.5M | Sell |
199,080
-340
| -0.2% | -$18.3K | 0.59% | 29 |
|
|
2021
Q2 | $10.7M | Buy |
199,420
+3,200
| +2% | +$173K | 0.61% | 27 |
|
|
2021
Q1 | $10.2M | Sell |
196,220
-265
| -0.1% | -$13.2K | 0.63% | 25 |
|
|
2020
Q4 | $9.03M | Sell |
196,485
-4,150
| -2% | -$175K | 0.6% | 23 |
|
|
2020
Q3 | $7.44M | Sell |
200,635
-15,225
| -7% | -$569K | 0.57% | 24 |
|
|
2020
Q2 | $7.68M | Sell |
215,860
-5,705
| -3% | -$189K | 0.64% | 23 |
|
|
2020
Q1 | $6.37M | Sell |
221,565
-4,395
| -2% | -$163K | 0.63% | 25 |
|
|
2019
Q4 | $9.3M | Sell |
225,960
-5,515
| -2% | -$219K | 0.74% | 23 |
|
|
2019
Q3 | $8.95M | Sell |
231,475
-11,780
| -5% | -$453K | 0.78% | 19 |
|
|
2019
Q2 | $9.45M | Buy |
243,255
+83,575
| +52% | +$3.2M | 0.82% | 20 |
|
|
2019
Q1 | $6.05M | Buy |
159,680
+15,645
| +11% | +$578K | 0.57% | 30 |
|
|
2018
Q4 | $4.9M | Buy |
144,035
+16,325
| +13% | +$596K | 0.55% | 28 |
|
|
2018
Q3 | $5.14M | Buy |
127,710
+3,095
| +2% | +$124K | 0.54% | 30 |
|
|
2018
Q2 | $4.85M | Buy |
124,615
+1,945
| +2% | +$75.1K | 0.52% | 30 |
|
|
2018
Q1 | $4.6M | Sell |
122,670
-3,955
| -3% | -$151K | 0.51% | 31 |
|
|
2017
Q4 | $4.81M | Buy |
126,625
+2,740
| +2% | +$101K | 0.53% | 32 |
|
|
2017
Q3 | $4.5M | Buy |
123,885
+5,200
| +4% | +$181K | 0.51% | 37 |
|
|
2017
Q2 | $4.13M | Buy |
118,685
+7,260
| +7% | +$251K | 0.5% | 36 |
|
|
2017
Q1 | $3.81M | Buy |
111,425
+20,500
| +23% | +$698K | 0.49% | 38 |
|
|
2016
Q4 | $3.01M | Buy |
90,925
+17,710
| +24% | +$562K | 0.43% | 41 |
|
|
2016
Q3 | $2.27M | Buy |
73,215
+28,815
| +65% | +$891K | 0.34% | 51 |
|
|
2016
Q2 | $1.33M | Buy |
44,400
+14,095
| +47% | +$413K | 0.22% | 70 |
|
|
2016
Q1 | $873K | Buy |
30,305
+350
| +1% | +$9.35K | 0.16% | 88 |
|
|
2015
Q4 | $834K | Sell |
29,955
-1,000
| -3% | -$28.6K | 0.17% | 91 |
|
|
2015
Q3 | $879K | Buy |
30,955
+940
| +3% | +$27.3K | 0.19% | 82 |
|
|
2015
Q2 | $900K | Sell |
30,015
-135
| -0.4% | -$4.12K | 0.2% | 78 |
|
|
2015
Q1 | $916K | Buy |
30,150
+3,490
| +13% | +$103K | 0.4% | 46 |
|
|
2014
Q4 | $780K | Hold |
26,660
| – | – | 0.5% | 44 |
|
|
2014
Q3 | $764K | Hold |
26,660
| – | – | 0.24% | 69 |
|
|
2014
Q2 | $763K | Buy |
26,660
+1,530
| +6% | +$42K | 0.21% | 76 |
|
|
2014
Q1 | $691K | Buy |
25,130
+1,600
| +7% | +$43K | 0.23% | 71 |
|
|
2013
Q4 | $629K | Buy |
23,530
+2,755
| +13% | +$71.1K | 0.22% | 76 |
|
|
2013
Q3 | $515K | Hold |
20,775
| – | – | 0.19% | 78 |
|
|
2013
Q2 | $479K | Buy |
+20,775
| New | +$482K | 0.23% | 71 |
|
Other funds holding IJH
