Cornerstone Advisory’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
Q1 | – | Sell |
-3,255
| Closed | -$184K | – | 468 |
|
|
2021
Q4 | $184K | Buy |
+3,255
| New | +$184K | 0.03% | 264 |
|
|
2020
Q1 | – | Sell |
-5,125
| Closed | -$211K | – | 166 |
|
|
2019
Q4 | $211K | Buy |
+5,125
| New | +$211K | 0.04% | 158 |
|
|
2019
Q3 | – | Sell |
-5,625
| Closed | -$219K | – | 163 |
|
|
2019
Q2 | $219K | Sell |
5,625
-50
| -0.9% | -$1.95K | 0.05% | 145 |
|
|
2019
Q1 | $215K | Sell |
5,675
-750
| -12% | -$28.4K | 0.05% | 145 |
|
|
2018
Q4 | $213K | Sell |
6,425
-2,500
| -28% | -$82.9K | 0.06% | 137 |
|
|
2018
Q3 | $359K | Hold |
8,925
| – | – | 0.11% | 113 |
|
|
2018
Q2 | $348K | Sell |
8,925
-9,900
| -53% | -$386K | 0.11% | 109 |
|
|
2018
Q1 | $706K | Sell |
18,825
-33,870
| -64% | -$1.27M | 0.25% | 73 |
|
|
2017
Q4 | $2M | Buy |
52,695
+1,245
| +2% | +$47.3K | 0.69% | 35 |
|
|
2017
Q3 | $1.84M | Buy |
51,450
+2,500
| +5% | +$89.5K | 0.62% | 36 |
|
|
2017
Q2 | $1.7M | Buy |
+48,950
| New | +$1.7M | 0.57% | 37 |
|