Cutler Group’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$283K | – | 3039 |
|
|
2023
Q4 | $277K | Buy |
+5,000
| New | +$254K | 0.04% | 617 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4149 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3988 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4362 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4881 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5312 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5418 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5769 |
|
|
2021
Q4 | – | Sell |
-195
| Closed | -$10.9K | – | 5826 |
|
|
2021
Q3 | $10K | Buy |
+195
| New | +$10.5K | ﹤0.01% | 3932 |
|
|
2021
Q2 | – | Sell |
-195
| Closed | -$10.5K | – | 6156 |
|
|
2021
Q1 | $10K | Buy |
+195
| New | +$9.74K | ﹤0.01% | 3805 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5266 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5110 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4799 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4473 |
|
|
2019
Q4 | – | Sell |
-1,195
| Closed | -$47.4K | – | 4452 |
|
|
2019
Q3 | $46K | Buy |
+1,195
| New | +$45.9K | 0.01% | 1602 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4696 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$55.4K | – | 4520 |
|
|
2018
Q4 | $49K | Buy |
1,500
+500
| +50% | +$18.2K | 0.01% | 1480 |
|
|
2018
Q3 | $40K | Buy |
+1,000
| New | +$40.2K | ﹤0.01% | 1748 |
|
|
2018
Q2 | – | Sell |
-115
| Closed | -$4.44K | – | 4636 |
|
|
2018
Q1 | $4K | Buy |
+115
| New | +$4.4K | ﹤0.01% | 3405 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5478 |
|
|
2017
Q3 | – | Sell |
-1,995
| Closed | -$69.5K | – | 6347 |
|
|
2017
Q2 | $69K | Sell |
1,995
-10,600
| -84% | -$366K | ﹤0.01% | 2177 |
|
|
2017
Q1 | $431K | Sell |
12,595
-44,120
| -78% | -$1.5M | 0.02% | 713 |
|
|
2016
Q4 | $1.88M | Buy |
56,715
+40,160
| +243% | +$1.27M | 0.09% | 214 |
|
|
2016
Q3 | $512K | Buy |
+16,555
| New | +$512K | 0.03% | 594 |
|
|
2016
Q2 | – | Sell |
-230
| Closed | -$6.75K | – | 7072 |
|
|
2016
Q1 | $6K | Sell |
230
-485
| -68% | -$13K | ﹤0.01% | 4643 |
|
|
2015
Q4 | $19K | Buy |
+715
| New | +$20.4K | ﹤0.01% | 3460 |
|