Concorde Asset Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,824
| Closed | -$232K | – | 167 |
|
|
2024
Q1 | $232K | Sell |
3,824
-676
| -15% | -$38.3K | 0.16% | 118 |
|
|
2023
Q4 | $249K | Sell |
4,500
-7,740
| -63% | -$393K | 0.17% | 125 |
|
|
2023
Q3 | $609K | Buy |
12,240
+5,455
| +80% | +$286K | 0.55% | 39 |
|
|
2023
Q2 | $355K | Buy |
6,785
+1,265
| +23% | +$62.9K | 0.33% | 69 |
|
|
2023
Q1 | $276K | Sell |
5,520
-745
| -12% | -$38K | 0.33% | 55 |
|
|
2022
Q4 | $303K | Sell |
6,265
-1,155
| -16% | -$55.8K | 0.27% | 92 |
|
|
2022
Q3 | $325K | Sell |
7,420
-700
| -9% | -$33.8K | 0.36% | 83 |
|
|
2022
Q2 | $367K | Sell |
8,120
-635
| -7% | -$31.3K | 0.55% | 53 |
|
|
2022
Q1 | $470K | Sell |
8,755
-1,280
| -13% | -$68.1K | 0.31% | 77 |
|
|
2021
Q4 | $568K | Sell |
10,035
-655
| -6% | -$36.5K | 0.34% | 94 |
|
|
2021
Q3 | $563K | Sell |
10,690
-420
| -4% | -$22.6K | 0.32% | 103 |
|
|
2021
Q2 | $598K | Sell |
11,110
-8,705
| -44% | -$470K | 0.34% | 82 |
|
|
2021
Q1 | $1.03M | Buy |
19,815
+6,300
| +47% | +$315K | 0.6% | 55 |
|
|
2020
Q4 | $621K | Buy |
13,515
+2,275
| +20% | +$95.9K | 0.35% | 67 |
|
|
2020
Q3 | $417K | Buy |
11,240
+3,345
| +42% | +$125K | 0.24% | 103 |
|
|
2020
Q2 | $281K | Buy |
+7,895
| New | +$262K | 0.24% | 87 |
|
|
2020
Q1 | – | Sell |
-21,065
| Closed | -$867K | – | 125 |
|
|
2019
Q4 | $867K | Sell |
21,065
-9,580
| -31% | -$380K | 0.6% | 44 |
|
|
2019
Q3 | $1.18M | Sell |
30,645
-11,200
| -27% | -$430K | 0.91% | 23 |
|
|
2019
Q2 | $1.63M | Buy |
41,845
+280
| +0.7% | +$10.7K | 0.95% | 20 |
|
|
2019
Q1 | $1.58M | Sell |
41,565
-8,800
| -17% | -$325K | 1.02% | 18 |
|
|
2018
Q4 | $1.67M | Sell |
50,365
-11,540
| -19% | -$421K | 1.42% | 9 |
|
|
2018
Q3 | $2.47M | Buy |
61,905
+4,710
| +8% | +$189K | 2.41% | 6 |
|
|
2018
Q2 | $2.23M | Buy |
57,195
+7,135
| +14% | +$276K | 2.54% | 4 |
|
|
2018
Q1 | $1.88M | Buy |
50,060
+11,100
| +28% | +$425K | 2.3% | 9 |
|
|
2017
Q4 | $1.48M | Sell |
38,960
-7,970
| -17% | -$295K | 1.87% | 12 |
|
|
2017
Q3 | $1.68M | Buy |
46,930
+29,460
| +169% | +$1.03M | 1.45% | 12 |
|
|
2017
Q2 | $607K | Buy |
17,470
+9,475
| +119% | +$327K | 0.82% | 36 |
|
|
2017
Q1 | $274K | Sell |
7,995
-14,620
| -65% | -$498K | 0.45% | 81 |
|
|
2016
Q4 | $748K | Buy |
22,615
+4,450
| +24% | +$141K | 1.34% | 16 |
|
|
2016
Q3 | $562K | Sell |
18,165
-195,465
| -91% | -$6.04M | 0.71% | 46 |
|
|
2016
Q2 | $6.38M | Buy |
213,630
+185,985
| +673% | +$5.45M | 6.34% | 3 |
|
|
2016
Q1 | $797K | Buy |
+27,645
| New | +$738K | 0.92% | 31 |
|
|
2015
Q3 | – | Sell |
-48,920
| Closed | -$1.47M | – | 101 |
|
|
2015
Q2 | $1.47M | Buy |
48,920
+21,285
| +77% | +$649K | 1.87% | 18 |
|
|
2015
Q1 | $840K | Sell |
27,635
-20,695
| -43% | -$612K | 0.96% | 25 |
|
|
2014
Q4 | $1.4M | Buy |
+48,330
| New | +$1.36M | 1.76% | 18 |
|
Other funds holding IJH
