DT
Daniels + Tansey’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $204K | Sell |
957
-90,851
| -99% | -$19.4M | 0.07% | 24 |
|
|
2023
Q2 | $24M | Sell |
91,808
-343
| -0.4% | -$89.7K | 7.94% | 5 |
|
|
2023
Q1 | $23.1M | Sell |
92,151
-86
| -0.1% | -$21.5K | 7.91% | 5 |
|
|
2022
Q4 | $22.3M | Buy |
92,237
+1,947
| +2% | +$471K | 8.55% | 5 |
|
|
2022
Q3 | $19.8M | Sell |
90,290
-760
| -0.8% | -$167K | 8.2% | 4 |
|
|
2022
Q2 | $20.6M | Buy |
91,050
+2,773
| +3% | +$627K | 8.01% | 5 |
|
|
2022
Q1 | $23.7M | Buy |
88,277
+1,748
| +2% | +$469K | 8.01% | 4 |
|
|
2021
Q4 | $24.5M | Buy |
86,529
+2,262
| +3% | +$640K | 7.57% | 4 |
|
|
2021
Q3 | $22.2M | Buy |
84,267
+2,827
| +3% | +$744K | 7.68% | 4 |
|
|
2021
Q2 | $21.7M | Buy |
81,440
+5,321
| +7% | +$1.42M | 7.55% | 4 |
|
|
2021
Q1 | $19.8M | Sell |
76,119
-3,491
| -4% | -$909K | 7.83% | 4 |
|
|
2020
Q4 | $18.8M | Buy |
79,610
+25,286
| +47% | +$5.97M | 7.81% | 4 |
|
|
2020
Q3 | $10.1M | Buy |
+54,324
| New | +$10.1M | 5.01% | 9 |
|