Day & Ennis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,175
| Closed | -$757K | – | 125 |
|
|
2023
Q3 | $757K | Buy |
+15,175
| New | +$757K | 0.28% | 63 |
|
|
2021
Q4 | – | Sell |
-3,930
| Closed | -$207K | – | 122 |
|
|
2021
Q3 | $207K | Hold |
3,930
| – | – | 0.07% | 120 |
|
|
2021
Q2 | $211K | Sell |
3,930
-240
| -6% | -$12.9K | 0.07% | 117 |
|
|
2021
Q1 | $217K | Sell |
4,170
-310
| -7% | -$16.1K | 0.08% | 108 |
|
|
2020
Q4 | $206K | Sell |
4,480
-5,780
| -56% | -$266K | 0.08% | 105 |
|
|
2020
Q3 | $380K | Buy |
10,260
+190
| +2% | +$7.04K | 0.17% | 73 |
|
|
2020
Q2 | $358K | Buy |
10,070
+3,130
| +45% | +$111K | 0.18% | 71 |
|
|
2020
Q1 | $200K | Sell |
6,940
-14,850
| -68% | -$428K | 0.11% | 74 |
|
|
2019
Q4 | $897K | Sell |
21,790
-2,110
| -9% | -$86.9K | 0.44% | 43 |
|
|
2019
Q3 | $924K | Sell |
23,900
-8,120
| -25% | -$314K | 0.48% | 43 |
|
|
2019
Q2 | $1.24M | Sell |
32,020
-1,370
| -4% | -$53.2K | 0.66% | 39 |
|
|
2019
Q1 | $1.27M | Sell |
33,390
-15,710
| -32% | -$595K | 0.71% | 39 |
|
|
2018
Q4 | $1.63M | Sell |
49,100
-12,650
| -20% | -$420K | 1.07% | 31 |
|
|
2018
Q3 | $2.49M | Buy |
61,750
+17,280
| +39% | +$696K | 1.67% | 21 |
|
|
2018
Q2 | $1.73M | Sell |
44,470
-910
| -2% | -$35.4K | 1.28% | 26 |
|
|
2018
Q1 | $1.7M | Sell |
45,380
-1,090
| -2% | -$40.9K | 1.39% | 23 |
|
|
2017
Q4 | $1.76M | Buy |
46,470
+1,735
| +4% | +$65.9K | 1.44% | 22 |
|
|
2017
Q3 | $1.6M | Buy |
44,735
+6,555
| +17% | +$235K | 1.41% | 23 |
|
|
2017
Q2 | $1.33M | Buy |
38,180
+9,725
| +34% | +$338K | 1.14% | 27 |
|
|
2017
Q1 | $974K | Buy |
28,455
+18,035
| +173% | +$617K | 0.92% | 27 |
|
|
2016
Q4 | $345K | Buy |
10,420
+1,460
| +16% | +$48.3K | 0.35% | 46 |
|
|
2016
Q3 | $277K | Buy |
8,960
+1,610
| +22% | +$49.8K | 0.29% | 48 |
|
|
2016
Q2 | $220K | Hold |
7,350
| – | – | 0.24% | 59 |
|
|
2016
Q1 | $212K | Sell |
7,350
-1,255
| -15% | -$36.2K | 0.23% | 59 |
|
|
2015
Q4 | $240K | Buy |
+8,605
| New | +$240K | 0.27% | 53 |
|