Claraphi Advisory Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,365
| Closed | -$1.01M | – | 244 |
|
|
2022
Q2 | $1.01M | Buy |
22,365
+30
| +0.1% | +$1.36K | 0.36% | 66 |
|
|
2022
Q1 | $1.2M | Buy |
+22,335
| New | +$1.2M | 0.35% | 60 |
|
|
2020
Q2 | – | Sell |
-2,625
| Closed | -$76K | – | 719 |
|
|
2020
Q1 | $76K | Buy |
+2,625
| New | +$76K | 0.04% | 394 |
|
|
2019
Q4 | – | Sell |
-7,875
| Closed | -$304K | – | 296 |
|
|
2019
Q3 | $304K | Buy |
7,875
+110
| +1% | +$4.25K | 0.18% | 129 |
|
|
2019
Q2 | $301K | Buy |
+7,765
| New | +$301K | 0.18% | 149 |
|
|
2018
Q4 | – | Sell |
-20,460
| Closed | -$823K | – | 239 |
|
|
2018
Q3 | $823K | Sell |
20,460
-4,695
| -19% | -$189K | 0.46% | 52 |
|
|
2018
Q2 | $980K | Sell |
25,155
-4,450
| -15% | -$173K | 0.63% | 39 |
|
|
2018
Q1 | $1.11M | Buy |
29,605
+4,540
| +18% | +$170K | 0.79% | 29 |
|
|
2017
Q4 | $951K | Buy |
+25,065
| New | +$951K | 0.74% | 27 |
|