Congress Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,050
| Closed | -$438K | – | 374 |
|
|
2022
Q4 | $438K | Buy |
+9,050
| New | +$438K | ﹤0.01% | 346 |
|
|
2021
Q2 | – | Sell |
-11,605
| Closed | -$604K | – | 367 |
|
|
2021
Q1 | $604K | Hold |
11,605
| – | – | 0.01% | 314 |
|
|
2020
Q4 | $533K | Hold |
11,605
| – | – | 0.01% | 313 |
|
|
2020
Q3 | $430K | Sell |
11,605
-1,735
| -13% | -$64.3K | ﹤0.01% | 300 |
|
|
2020
Q2 | $474K | Sell |
13,340
-6,660
| -33% | -$237K | 0.01% | 284 |
|
|
2020
Q1 | $575K | Buy |
20,000
+5,595
| +39% | +$161K | 0.01% | 281 |
|
|
2019
Q4 | $593K | Sell |
14,405
-2,980
| -17% | -$123K | 0.01% | 298 |
|
|
2019
Q3 | $672K | Sell |
17,385
-865
| -5% | -$33.4K | 0.01% | 302 |
|
|
2019
Q2 | $709K | Sell |
18,250
-6,810
| -27% | -$265K | 0.01% | 308 |
|
|
2019
Q1 | $949K | Sell |
25,060
-29,810
| -54% | -$1.13M | 0.01% | 296 |
|
|
2018
Q4 | $1.82M | Buy |
54,870
+34,465
| +169% | +$1.14M | 0.03% | 277 |
|
|
2018
Q3 | $821K | Sell |
20,405
-375
| -2% | -$15.1K | 0.01% | 315 |
|
|
2018
Q2 | $810K | Buy |
20,780
+950
| +5% | +$37K | 0.01% | 311 |
|
|
2018
Q1 | $744K | Sell |
19,830
-1,015
| -5% | -$38.1K | 0.01% | 325 |
|
|
2017
Q4 | $791K | Sell |
20,845
-980
| -4% | -$37.2K | 0.01% | 323 |
|
|
2017
Q3 | $781K | Sell |
21,825
-15,275
| -41% | -$547K | 0.01% | 335 |
|
|
2017
Q2 | $1.29M | Sell |
37,100
-46,475
| -56% | -$1.62M | 0.02% | 190 |
|
|
2017
Q1 | $2.86M | Sell |
83,575
-57,520
| -41% | -$1.97M | 0.05% | 170 |
|
|
2016
Q4 | $4.67M | Buy |
141,095
+23,365
| +20% | +$773K | 0.1% | 141 |
|
|
2016
Q3 | $3.64M | Buy |
117,730
+30,305
| +35% | +$938K | 0.08% | 163 |
|
|
2016
Q2 | $2.61M | Buy |
87,425
+4,795
| +6% | +$143K | 0.06% | 169 |
|
|
2016
Q1 | $2.38M | Sell |
82,630
-24,940
| -23% | -$719K | 0.06% | 160 |
|
|
2015
Q4 | $3M | Buy |
107,570
+97,125
| +930% | +$2.71M | 0.07% | 154 |
|
|
2015
Q3 | $285K | Sell |
10,445
-299,180
| -97% | -$8.16M | 0.01% | 201 |
|
|
2015
Q2 | $9.29M | Sell |
309,625
-61,125
| -16% | -$1.83M | 0.27% | 95 |
|
|
2015
Q1 | $11.3M | Buy |
370,750
+29,890
| +9% | +$909K | 0.27% | 89 |
|
|
2014
Q4 | $9.87M | Buy |
340,860
+216,310
| +174% | +$6.26M | 0.25% | 89 |
|
|
2014
Q3 | $3.41M | Buy |
124,550
+25,205
| +25% | +$689K | 0.09% | 148 |
|
|
2014
Q2 | $2.84M | Sell |
99,345
-67,835
| -41% | -$1.94M | 0.07% | 154 |
|
|
2014
Q1 | $4.6M | Buy |
167,180
+156,735
| +1,501% | +$4.31M | 0.12% | 125 |
|
|
2013
Q4 | $280K | Hold |
10,445
| – | – | 0.01% | 210 |
|
|
2013
Q3 | $259K | Hold |
10,445
| – | – | 0.01% | 211 |
|
|
2013
Q2 | $241K | Buy |
+10,445
| New | +$241K | 0.01% | 211 |
|