Cordant Inc’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 | – | Sell |
-2,765
| Closed | -$149K | – | 625 |
|
|
2022
Q1 | $149K | Buy |
2,765
+5
| +0.2% | +$269 | 0.09% | 40 |
|
|
2021
Q4 | $156K | Buy |
2,760
+5
| +0.2% | +$283 | 0.09% | 39 |
|
|
2021
Q3 | $145K | Buy |
2,755
+10
| +0.4% | +$526 | 0.09% | 46 |
|
|
2021
Q2 | $148K | Sell |
2,745
-115
| -4% | -$6.2K | 0.09% | 45 |
|
|
2021
Q1 | $149K | Sell |
2,860
-350
| -11% | -$18.2K | 0.1% | 56 |
|
|
2020
Q4 | $147K | Buy |
3,210
+5
| +0.2% | +$229 | 0.12% | 36 |
|
|
2020
Q3 | $119K | Sell |
3,205
-1,115
| -26% | -$41.4K | 0.1% | 36 |
|
|
2020
Q2 | $154K | Buy |
4,320
+1,135
| +36% | +$40.5K | 0.13% | 34 |
|
|
2020
Q1 | $92K | Sell |
3,185
-95
| -3% | -$2.74K | 0.09% | 35 |
|
|
2019
Q4 | $135K | Buy |
+3,280
| New | +$135K | 0.11% | 38 |
|