Copperwynd Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-67,080
| Closed | -$3.61M | – | 121 |
|
|
2021
Q2 | $3.61M | Buy |
67,080
+1,195
| +2% | +$64.2K | 1.53% | 15 |
|
|
2021
Q1 | $3.43M | Buy |
+65,885
| New | +$3.43M | 1.54% | 16 |
|
|
2020
Q1 | – | Sell |
-125,805
| Closed | -$5.18M | – | 95 |
|
|
2019
Q4 | $5.18M | Sell |
125,805
-74,515
| -37% | -$3.07M | 2.74% | 11 |
|
|
2019
Q3 | $7.98M | Buy |
200,320
+24,635
| +14% | +$981K | 4.53% | 4 |
|
|
2019
Q2 | $6.83M | Buy |
175,685
+13,000
| +8% | +$505K | 3.92% | 11 |
|
|
2019
Q1 | $6.16M | Buy |
162,685
+8,325
| +5% | +$315K | 3.69% | 10 |
|
|
2018
Q4 | $5.13M | Buy |
154,360
+7,950
| +5% | +$264K | 3.18% | 8 |
|
|
2018
Q3 | $5.89M | Buy |
146,410
+535
| +0.4% | +$21.5K | 3.57% | 10 |
|
|
2018
Q2 | $5.68M | Sell |
145,875
-3,435
| -2% | -$134K | 3.99% | 10 |
|
|
2018
Q1 | $5.6M | Buy |
149,310
+4,285
| +3% | +$161K | 3.84% | 10 |
|
|
2017
Q4 | $5.51M | Buy |
+145,025
| New | +$5.51M | 4.02% | 7 |
|