D.L. Carlson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,415
| Closed | -$381K | – | 133 |
|
|
2022
Q2 | $381K | Hold |
8,415
| – | – | 0.08% | 109 |
|
|
2022
Q1 | $452K | Hold |
8,415
| – | – | 0.08% | 110 |
|
|
2021
Q4 | $476K | Hold |
8,415
| – | – | 0.08% | 107 |
|
|
2021
Q3 | $443K | Sell |
8,415
-1,925
| -19% | -$101K | 0.08% | 109 |
|
|
2021
Q2 | $556K | Sell |
10,340
-3,025
| -23% | -$163K | 0.1% | 103 |
|
|
2021
Q1 | $696K | Sell |
13,365
-300
| -2% | -$15.6K | 0.13% | 101 |
|
|
2020
Q4 | $628K | Hold |
13,665
| – | – | 0.11% | 100 |
|
|
2020
Q3 | $506K | Hold |
13,665
| – | – | 0.11% | 101 |
|
|
2020
Q2 | $486K | Sell |
13,665
-5,190
| -28% | -$185K | 0.14% | 99 |
|
|
2020
Q1 | $542K | Hold |
18,855
| – | – | 0.2% | 93 |
|
|
2019
Q4 | $776K | Sell |
18,855
-650
| -3% | -$26.8K | 0.22% | 89 |
|
|
2019
Q3 | $754K | Buy |
19,505
+6,915
| +55% | +$267K | 0.24% | 89 |
|
|
2019
Q2 | $489K | Hold |
12,590
| – | – | 0.15% | 104 |
|
|
2019
Q1 | $477K | Buy |
+12,590
| New | +$477K | 0.14% | 109 |
|
|
2016
Q2 | – | Sell |
-10,940
| Closed | -$315K | – | 131 |
|
|
2016
Q1 | $315K | Sell |
10,940
-13,475
| -55% | -$388K | 0.12% | 110 |
|
|
2015
Q4 | $680K | Buy |
+24,415
| New | +$680K | 0.25% | 95 |
|