CFA
Carroll Financial Associates’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
Q4 | $6.09M | Sell |
21,597
-18,219
| -46% | -$5.14M | 0.32% | 54 |
|
|
2021
Q3 | $10.5M | Sell |
39,816
-68
| -0.2% | -$17.9K | 0.59% | 29 |
|
|
2021
Q2 | $10.7M | Buy |
39,884
+640
| +2% | +$172K | 0.61% | 27 |
|
|
2021
Q1 | $10.2M | Sell |
39,244
-53
| -0.1% | -$13.8K | 0.63% | 25 |
|
|
2020
Q4 | $9.03M | Sell |
39,297
-830
| -2% | -$191K | 0.6% | 23 |
|
|
2020
Q3 | $7.44M | Sell |
40,127
-3,045
| -7% | -$564K | 0.57% | 24 |
|
|
2020
Q2 | $7.68M | Sell |
43,172
-1,141
| -3% | -$203K | 0.64% | 23 |
|
|
2020
Q1 | $6.37M | Sell |
44,313
-879
| -2% | -$126K | 0.63% | 25 |
|
|
2019
Q4 | $9.3M | Sell |
45,192
-1,103
| -2% | -$227K | 0.74% | 23 |
|
|
2019
Q3 | $8.95M | Sell |
46,295
-2,356
| -5% | -$455K | 0.78% | 19 |
|
|
2019
Q2 | $9.45M | Buy |
48,651
+16,715
| +52% | +$3.25M | 0.82% | 20 |
|
|
2019
Q1 | $6.05M | Buy |
31,936
+3,129
| +11% | +$593K | 0.57% | 30 |
|
|
2018
Q4 | $4.9M | Buy |
28,807
+3,265
| +13% | +$555K | 0.55% | 28 |
|
|
2018
Q3 | $5.14M | Buy |
25,542
+619
| +2% | +$125K | 0.54% | 30 |
|
|
2018
Q2 | $4.85M | Buy |
24,923
+389
| +2% | +$75.8K | 0.52% | 30 |
|
|
2018
Q1 | $4.6M | Sell |
24,534
-791
| -3% | -$148K | 0.51% | 31 |
|
|
2017
Q4 | $4.81M | Buy |
25,325
+548
| +2% | +$104K | 0.53% | 32 |
|
|
2017
Q3 | $4.5M | Buy |
24,777
+1,040
| +4% | +$189K | 0.51% | 37 |
|
|
2017
Q2 | $4.13M | Buy |
23,737
+1,452
| +7% | +$253K | 0.5% | 36 |
|
|
2017
Q1 | $3.82M | Buy |
22,285
+4,100
| +23% | +$702K | 0.49% | 38 |
|
|
2016
Q4 | $3.01M | Buy |
18,185
+3,542
| +24% | +$585K | 0.43% | 41 |
|
|
2016
Q3 | $2.27M | Buy |
14,643
+5,763
| +65% | +$891K | 0.34% | 51 |
|
|
2016
Q2 | $1.33M | Buy |
8,880
+2,819
| +47% | +$421K | 0.22% | 70 |
|
|
2016
Q1 | $873K | Buy |
6,061
+70
| +1% | +$10.1K | 0.16% | 88 |
|
|
2015
Q4 | $834K | Sell |
5,991
-200
| -3% | -$27.8K | 0.17% | 91 |
|
|
2015
Q3 | $879K | Buy |
6,191
+188
| +3% | +$26.7K | 0.19% | 82 |
|
|
2015
Q2 | $900K | Sell |
6,003
-27
| -0.4% | -$4.05K | 0.2% | 78 |
|
|
2015
Q1 | $916K | Buy |
6,030
+698
| +13% | +$106K | 0.4% | 46 |
|
|
2014
Q4 | $780K | Hold |
5,332
| – | – | 0.5% | 44 |
|
|
2014
Q3 | $764K | Hold |
5,332
| – | – | 0.24% | 69 |
|
|
2014
Q2 | $763K | Buy |
5,332
+306
| +6% | +$43.8K | 0.21% | 76 |
|
|
2014
Q1 | $691K | Buy |
5,026
+320
| +7% | +$44K | 0.23% | 71 |
|
|
2013
Q4 | $629K | Buy |
4,706
+551
| +13% | +$73.6K | 0.22% | 76 |
|
|
2013
Q3 | $515K | Hold |
4,155
| – | – | 0.19% | 78 |
|
|
2013
Q2 | $479K | Buy |
+4,155
| New | +$479K | 0.23% | 71 |
|