Cypress Capital’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
Q4 | – | Sell |
-3,278
| Closed | -$204K | – | 82 |
|
|
2024
Q3 | $204K | Buy |
3,278
+1,243
| +61% | +$77.5K | 0.05% | 79 |
|
|
2024
Q2 | $119K | Buy |
+2,035
| New | +$119K | 0.03% | 83 |
|
|
2023
Q3 | – | Sell |
-3,895
| Closed | -$204K | – | 85 |
|
|
2023
Q2 | $204K | Sell |
3,895
-1,995
| -34% | -$104K | 0.06% | 78 |
|
|
2023
Q1 | $295K | Sell |
5,890
-15
| -0.3% | -$750 | 0.09% | 59 |
|
|
2022
Q4 | $286K | Buy |
5,905
+110
| +2% | +$5.32K | 0.09% | 75 |
|
|
2022
Q3 | $254K | Sell |
5,795
-50
| -0.9% | -$2.19K | 0.09% | 83 |
|
|
2022
Q2 | $264K | Sell |
5,845
-3,995
| -41% | -$181K | 0.04% | 155 |
|
|
2022
Q1 | $528K | Hold |
9,840
| – | – | 0.06% | 142 |
|
|
2021
Q4 | $557K | Buy |
9,840
+4,555
| +86% | +$258K | 0.06% | 143 |
|
|
2021
Q3 | $278K | Buy |
+5,285
| New | +$278K | 0.04% | 155 |
|