Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$277K | – | 1322 |
|
|
2023
Q4 | $277K | Buy |
+5,000
| New | +$277K | 0.02% | 337 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1664 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1652 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1792 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2019 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2165 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2159 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2239 |
|
|
2021
Q4 | – | Sell |
-195
| Closed | -$10K | – | 2311 |
|
|
2021
Q3 | $10K | Buy |
+195
| New | +$10K | ﹤0.01% | 1707 |
|
|
2021
Q2 | – | Sell |
-195
| Closed | -$10K | – | 2406 |
|
|
2021
Q1 | $10K | Buy |
+195
| New | +$10K | ﹤0.01% | 1623 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2052 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1959 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1818 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1725 |
|
|
2019
Q4 | – | Sell |
-1,195
| Closed | -$46K | – | 1794 |
|
|
2019
Q3 | $46K | Buy |
+1,195
| New | +$46K | ﹤0.01% | 847 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1878 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$49K | – | 1814 |
|
|
2018
Q4 | $49K | Buy |
1,500
+500
| +50% | +$16.3K | ﹤0.01% | 834 |
|
|
2018
Q3 | $40K | Buy |
+1,000
| New | +$40K | ﹤0.01% | 981 |
|
|
2018
Q2 | – | Sell |
-115
| Closed | -$4K | – | 1933 |
|
|
2018
Q1 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 1583 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2445 |
|
|
2017
Q3 | – | Sell |
-1,995
| Closed | -$69K | – | 2744 |
|
|
2017
Q2 | $69K | Sell |
1,995
-10,600
| -84% | -$367K | ﹤0.01% | 1336 |
|
|
2017
Q1 | $431K | Sell |
12,595
-44,120
| -78% | -$1.51M | 0.02% | 523 |
|
|
2016
Q4 | $1.88M | Buy |
56,715
+40,160
| +243% | +$1.33M | 0.07% | 156 |
|
|
2016
Q3 | $512K | Buy |
+16,555
| New | +$512K | 0.02% | 382 |
|
|
2016
Q2 | – | Sell |
-230
| Closed | -$6K | – | 3087 |
|
|
2016
Q1 | $6K | Sell |
230
-485
| -68% | -$12.7K | ﹤0.01% | 2323 |
|
|
2015
Q4 | $19K | Buy |
+715
| New | +$19K | ﹤0.01% | 1884 |
|