D. Scott Neal’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 | – | Sell |
-183,115
| Closed | -$9.84M | – | 53 |
|
|
2021
Q2 | $9.84M | Buy |
183,115
+175,425
| +2,281% | +$9.43M | 4.46% | 5 |
|
|
2021
Q1 | $400K | Hold |
7,690
| – | – | 0.18% | 27 |
|
|
2020
Q4 | $353K | Hold |
7,690
| – | – | 0.17% | 27 |
|
|
2020
Q3 | $285K | Hold |
7,690
| – | – | 0.16% | 29 |
|
|
2020
Q2 | $273K | Hold |
7,690
| – | – | 0.17% | 28 |
|
|
2020
Q1 | $221K | Hold |
7,690
| – | – | 0.13% | 32 |
|
|
2019
Q4 | $317K | Hold |
7,690
| – | – | 0.15% | 33 |
|
|
2019
Q3 | $297K | Hold |
7,690
| – | – | 0.15% | 30 |
|
|
2019
Q2 | $299K | Sell |
7,690
-235
| -3% | -$9.14K | 0.16% | 24 |
|
|
2019
Q1 | $300K | Hold |
7,925
| – | – | 0.16% | 23 |
|
|
2018
Q4 | $263K | Hold |
7,925
| – | – | 0.14% | 21 |
|
|
2018
Q3 | $319K | Buy |
7,925
+50
| +0.6% | +$2.01K | 0.16% | 26 |
|
|
2018
Q2 | $307K | Hold |
7,875
| – | – | 0.17% | 29 |
|
|
2018
Q1 | $295K | Hold |
7,875
| – | – | 0.17% | 30 |
|
|
2017
Q4 | $299K | Sell |
7,875
-42,955
| -85% | -$1.63M | 0.18% | 36 |
|
|
2017
Q3 | $1.82M | Buy |
50,830
+33,045
| +186% | +$1.18M | 1.1% | 14 |
|
|
2017
Q2 | $619K | Buy |
17,785
+195
| +1% | +$6.79K | 0.42% | 24 |
|
|
2017
Q1 | $602K | Buy |
17,590
+13,590
| +340% | +$465K | 0.39% | 25 |
|
|
2016
Q4 | $132K | Buy |
+4,000
| New | +$132K | 0.09% | 50 |
|