Covenant Multifamily Offices’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 | $318K | Buy |
+5,970
| New | +$318K | 0.06% | 175 |
|
|
2020
Q3 | – | Sell |
-13,000
| Closed | -$462K | – | 146 |
|
|
2020
Q2 | $462K | Sell |
13,000
-1,130
| -8% | -$40.2K | 0.09% | 88 |
|
|
2020
Q1 | $407K | Buy |
14,130
+880
| +7% | +$25.3K | 0.1% | 80 |
|
|
2019
Q4 | $545K | Buy |
13,250
+340
| +3% | +$14K | 0.09% | 127 |
|
|
2019
Q3 | $499K | Hold |
12,910
| – | – | 0.11% | 104 |
|
|
2019
Q2 | $502K | Buy |
12,910
+6,870
| +114% | +$267K | 0.11% | 102 |
|
|
2019
Q1 | $229K | Buy |
+6,040
| New | +$229K | 0.07% | 60 |
|
|
2015
Q4 | – | Sell |
-3,015
| Closed | -$82K | – | 31 |
|
|
2015
Q3 | $82K | Buy |
+3,015
| New | +$82K | 0.08% | 26 |
|
|
2014
Q4 | – | Sell |
-17,270
| Closed | -$472K | – | 29 |
|
|
2014
Q3 | $472K | Hold |
17,270
| – | – | 0.41% | 10 |
|
|
2014
Q2 | $494K | Buy |
17,270
+16,880
| +4,328% | +$483K | 0.46% | 10 |
|
|
2014
Q1 | $11K | Hold |
390
| – | – | 0.01% | 19 |
|
|
2013
Q4 | $10K | Buy |
+390
| New | +$10K | 0.01% | 40 |
|