Cavalier Investments’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
Q2 | – | Sell |
-33,975
| Closed | -$1.7M | – | 102 |
|
|
2023
Q1 | $1.7M | Sell |
33,975
-35,325
| -51% | -$1.77M | 0.69% | 35 |
|
|
2022
Q4 | $3.35M | Buy |
69,300
+22,170
| +47% | +$1.07M | 1.2% | 28 |
|
|
2022
Q3 | $2.07M | Sell |
47,130
-36,460
| -44% | -$1.6M | 0.75% | 39 |
|
|
2022
Q2 | $3.78M | Sell |
83,590
-55,270
| -40% | -$2.5M | 1.32% | 28 |
|
|
2022
Q1 | $7.45M | Buy |
138,860
+77,450
| +126% | +$4.16M | 1.95% | 17 |
|
|
2021
Q4 | $3.48M | Buy |
61,410
+19,350
| +46% | +$1.1M | 0.9% | 39 |
|
|
2021
Q3 | $2.21M | Sell |
42,060
-6,780
| -14% | -$357K | 0.7% | 41 |
|
|
2021
Q2 | $2.62M | Sell |
48,840
-4,270
| -8% | -$229K | 0.95% | 43 |
|
|
2021
Q1 | $2.77M | Sell |
53,110
-4,465
| -8% | -$232K | 1.2% | 27 |
|
|
2020
Q4 | $2.65M | Buy |
57,575
+6,160
| +12% | +$283K | 1.21% | 25 |
|
|
2020
Q3 | $1.91M | Sell |
51,415
-23,965
| -32% | -$888K | 1.3% | 18 |
|
|
2020
Q2 | $2.68M | Buy |
75,380
+21,505
| +40% | +$765K | 1.55% | 15 |
|
|
2020
Q1 | $1.55M | Sell |
53,875
-76,450
| -59% | -$2.2M | 0.92% | 33 |
|
|
2019
Q4 | $5.37M | Buy |
130,325
+755
| +0.6% | +$31.1K | 2.32% | 11 |
|
|
2019
Q3 | $5.01M | Sell |
129,570
-6,670
| -5% | -$258K | 2.16% | 12 |
|
|
2019
Q2 | $5.29M | Buy |
+136,240
| New | +$5.29M | 2.21% | 12 |
|
|
2018
Q4 | – | Sell |
-68,805
| Closed | -$2.77M | – | 171 |
|
|
2018
Q3 | $2.77M | Buy |
+68,805
| New | +$2.77M | 0.81% | 30 |
|
|
2018
Q2 | – | Sell |
-75,365
| Closed | -$2.86M | – | 175 |
|
|
2018
Q1 | $2.86M | Sell |
75,365
-14,920
| -17% | -$566K | 1.01% | 22 |
|
|
2017
Q4 | $3.43M | Sell |
90,285
-25,045
| -22% | -$951K | 1.37% | 15 |
|
|
2017
Q3 | $4.13M | Buy |
115,330
+103,830
| +903% | +$3.72M | 1.98% | 12 |
|
|
2017
Q2 | $394K | Hold |
11,500
| – | – | 0.22% | 92 |
|
|
2017
Q1 | $394K | Buy |
+11,500
| New | +$394K | 0.22% | 93 |
|