Column Capital Advisors’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
Q3 | $314K | Buy |
6,300
+1,715
| +37% | +$85.5K | 0.05% | 106 |
|
|
2023
Q2 | $240K | Hold |
4,585
| – | – | 0.03% | 125 |
|
|
2023
Q1 | $229K | Hold |
4,585
| – | – | 0.03% | 129 |
|
|
2022
Q4 | $222K | Buy |
4,585
+5
| +0.1% | +$242 | 0.04% | 116 |
|
|
2022
Q3 | $201K | Hold |
4,580
| – | – | 0.04% | 118 |
|
|
2022
Q2 | $207K | Buy |
4,580
+5
| +0.1% | +$226 | 0.04% | 114 |
|
|
2022
Q1 | $246K | Sell |
4,575
-3,000
| -40% | -$161K | 0.05% | 116 |
|
|
2021
Q4 | $429K | Buy |
7,575
+390
| +5% | +$22.1K | 0.08% | 79 |
|
|
2021
Q3 | $378K | Buy |
7,185
+700
| +11% | +$36.8K | 0.08% | 81 |
|
|
2021
Q2 | $349K | Buy |
6,485
+95
| +1% | +$5.11K | 0.07% | 79 |
|
|
2021
Q1 | $333K | Sell |
6,390
-60
| -0.9% | -$3.13K | 0.07% | 80 |
|
|
2020
Q4 | $296K | Sell |
6,450
-3,440
| -35% | -$158K | 0.07% | 81 |
|
|
2020
Q3 | $367K | Buy |
9,890
+5
| +0.1% | +$186 | 0.11% | 60 |
|
|
2020
Q2 | $351K | Buy |
9,885
+2,000
| +25% | +$71K | 0.12% | 58 |
|
|
2020
Q1 | $227K | Sell |
7,885
-350
| -4% | -$10.1K | 0.09% | 65 |
|
|
2019
Q4 | $338K | Buy |
+8,235
| New | +$338K | 0.17% | 58 |
|