Concentric Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $484K | Buy |
7,774
+119
| +2% | +$7.42K | 0.12% | 97 |
|
|
2024
Q2 | $448K | Hold |
7,655
| – | – | 0.12% | 96 |
|
|
2024
Q1 | $465K | Hold |
7,655
| – | – | 0.12% | 96 |
|
|
2023
Q4 | $424K | Hold |
7,655
| – | – | 0.12% | 97 |
|
|
2023
Q3 | $382K | Hold |
7,655
| – | – | 0.13% | 93 |
|
|
2023
Q2 | $400K | Sell |
7,655
-1,725
| -18% | -$90.2K | 0.13% | 93 |
|
|
2023
Q1 | $469K | Sell |
9,380
-50
| -0.5% | -$2.5K | 0.16% | 91 |
|
|
2022
Q4 | $456K | Hold |
9,430
| – | – | 0.16% | 93 |
|
|
2022
Q3 | $414K | Hold |
9,430
| – | – | 0.15% | 96 |
|
|
2022
Q2 | $427K | Hold |
9,430
| – | – | 0.14% | 96 |
|
|
2022
Q1 | $506K | Hold |
9,430
| – | – | 0.15% | 98 |
|
|
2021
Q4 | $534K | Buy |
9,430
+225
| +2% | +$12.7K | 0.15% | 96 |
|
|
2021
Q3 | $484K | Hold |
9,205
| – | – | 0.15% | 97 |
|
|
2021
Q2 | $495K | Hold |
9,205
| – | – | 0.15% | 94 |
|
|
2021
Q1 | $479K | Hold |
9,205
| – | – | 0.16% | 95 |
|
|
2020
Q4 | $423K | Hold |
9,205
| – | – | 0.16% | 94 |
|
|
2020
Q3 | $341K | Buy |
9,205
+570
| +7% | +$21.1K | 0.15% | 100 |
|
|
2020
Q2 | $307K | Hold |
8,635
| – | – | 0.14% | 100 |
|
|
2020
Q1 | $248K | Sell |
8,635
-1,000
| -10% | -$28.7K | 0.14% | 105 |
|
|
2019
Q4 | $397K | Sell |
9,635
-65
| -0.7% | -$2.68K | 0.17% | 97 |
|
|
2019
Q3 | $375K | Hold |
9,700
| – | – | 0.24% | 71 |
|
|
2019
Q2 | $377K | Hold |
9,700
| – | – | 0.24% | 73 |
|
|
2019
Q1 | $367K | Sell |
9,700
-75
| -0.8% | -$2.84K | 0.25% | 72 |
|
|
2018
Q4 | $325K | Buy |
9,775
+175
| +2% | +$5.82K | 0.25% | 73 |
|
|
2018
Q3 | $386K | Sell |
9,600
-100
| -1% | -$4.02K | 0.27% | 72 |
|
|
2018
Q2 | $378K | Sell |
9,700
-100
| -1% | -$3.9K | 0.27% | 75 |
|
|
2018
Q1 | $368K | Hold |
9,800
| – | – | 0.27% | 74 |
|
|
2017
Q4 | $372K | Sell |
9,800
-775
| -7% | -$29.4K | 0.27% | 74 |
|
|
2017
Q3 | $378K | Hold |
10,575
| – | – | 0.29% | 74 |
|
|
2017
Q2 | $368K | Sell |
10,575
-50
| -0.5% | -$1.74K | 0.29% | 72 |
|
|
2017
Q1 | $364K | Sell |
10,625
-200
| -2% | -$6.85K | 0.3% | 70 |
|
|
2016
Q4 | $358K | Buy |
+10,825
| New | +$358K | 0.3% | 70 |
|