Corbett Road Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $653K | Sell |
14,430
-4,430
| -23% | -$200K | 1.12% | 33 |
|
|
2022
Q1 | $1.01M | Buy |
18,860
+1,075
| +6% | +$57.7K | 1.3% | 12 |
|
|
2021
Q4 | $1.01M | Sell |
17,785
-3,365
| -16% | -$191K | 1.73% | 10 |
|
|
2021
Q3 | $1.11M | Buy |
21,150
+155
| +0.7% | +$8.16K | 1.93% | 9 |
|
|
2021
Q2 | $1.13M | Sell |
20,995
-8,785
| -29% | -$472K | 1.99% | 8 |
|
|
2021
Q1 | $1.55M | Sell |
29,780
-45,560
| -60% | -$2.37M | 2.31% | 8 |
|
|
2020
Q4 | $3.46M | Sell |
75,340
-6,185
| -8% | -$284K | 3.15% | 7 |
|
|
2020
Q3 | $3.02M | Sell |
81,525
-12,395
| -13% | -$459K | 2.87% | 4 |
|
|
2020
Q2 | $3.34M | Buy |
93,920
+8,345
| +10% | +$297K | 3.2% | 3 |
|
|
2020
Q1 | $2.46M | Buy |
85,575
+24,900
| +41% | +$716K | 3.51% | 4 |
|
|
2019
Q4 | $2.5M | Buy |
+60,675
| New | +$2.5M | 2.46% | 8 |
|