CAW
Cornerstone Advisors (Washington)’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $51.5M | Sell |
277,651
-12,169
| -4% | -$2.26M | 5.5% | 4 |
|
|
2020
Q2 | $51.5M | Buy |
289,820
+52,062
| +22% | +$9.26M | 5.64% | 4 |
|
|
2020
Q1 | $34.2M | Buy |
237,758
+226,929
| +2,096% | +$32.6M | 4.73% | 5 |
|
|
2019
Q4 | $2.23M | Buy |
10,829
+73
| +0.7% | +$15K | 0.27% | 11 |
|
|
2019
Q3 | $2.08M | Buy |
10,756
+1,408
| +15% | +$272K | 0.28% | 10 |
|
|
2019
Q2 | $1.82M | Buy |
9,348
+38
| +0.4% | +$7.38K | 0.17% | 17 |
|
|
2019
Q1 | $1.76M | Buy |
9,310
+54
| +0.6% | +$10.2K | 0.17% | 16 |
|
|
2018
Q4 | $1.54M | Buy |
9,256
+59
| +0.6% | +$9.8K | 0.28% | 18 |
|
|
2018
Q3 | $1.85M | Buy |
9,197
+269
| +3% | +$54.1K | 1.2% | 11 |
|
|
2018
Q2 | $1.74M | Hold |
8,928
| – | – | 1.19% | 13 |
|
|
2018
Q1 | $1.68M | Buy |
8,928
+30
| +0.3% | +$5.63K | 1.14% | 11 |
|
|
2017
Q4 | $1.69M | Hold |
8,898
| – | – | 1.12% | 11 |
|
|
2017
Q3 | $1.59M | Sell |
8,898
-16
| -0.2% | -$2.86K | 1.1% | 11 |
|
|
2017
Q2 | $1.55M | Hold |
8,914
| – | – | 0.87% | 12 |
|
|
2017
Q1 | $1.53M | Buy |
8,914
+8,080
| +969% | +$1.38M | 0.83% | 13 |
|
|
2016
Q4 | $138K | Buy |
834
+818
| +5,113% | +$135K | 0.12% | 135 |
|
|
2016
Q3 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 785 |
|