DeGreen Capital Management’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 | $13.5M | Buy |
256,580
+13,090
| +5% | +$689K | 4.48% | 10 |
|
|
2021
Q2 | $13.1M | Sell |
243,490
-6,505
| -3% | -$350K | 4.39% | 10 |
|
|
2021
Q1 | $7.73M | Sell |
249,995
-3,985
| -2% | -$123K | 4.53% | 9 |
|
|
2020
Q4 | $11.7M | Buy |
253,980
+5,815
| +2% | +$267K | 4.56% | 9 |
|
|
2020
Q3 | $9.2M | Buy |
248,165
+4,620
| +2% | +$171K | 4.06% | 9 |
|
|
2020
Q2 | $8.66M | Buy |
243,545
+11,405
| +5% | +$406K | 4.15% | 9 |
|
|
2020
Q1 | $6.68M | Buy |
232,140
+26,240
| +13% | +$755K | 3.7% | 10 |
|
|
2019
Q4 | $8.48M | Buy |
205,900
+3,725
| +2% | +$153K | 4.17% | 10 |
|
|
2019
Q3 | $7.81M | Sell |
202,175
-106,550
| -35% | -$4.12M | 4.08% | 10 |
|
|
2019
Q2 | $12M | Sell |
308,725
-56,485
| -15% | -$2.19M | 6.05% | 7 |
|
|
2019
Q1 | $13.8M | Buy |
365,210
+93,055
| +34% | +$3.52M | 7.14% | 6 |
|
|
2018
Q4 | $90.4M | Sell |
272,155
-254,375
| -48% | -$84.5M | 4.95% | 10 |
|
|
2018
Q3 | $21.2M | Sell |
526,530
-305
| -0.1% | -$12.3K | 9.95% | 4 |
|
|
2018
Q2 | $20.5M | Sell |
526,835
-4,025
| -0.8% | -$157K | 9.69% | 4 |
|
|
2018
Q1 | $19.9M | Sell |
530,860
-135
| -0% | -$5.06K | 9.39% | 4 |
|
|
2017
Q4 | $20.2M | Buy |
530,995
+52,210
| +11% | +$1.98M | 9.47% | 4 |
|
|
2017
Q3 | $17.1M | Buy |
478,785
+61,520
| +15% | +$2.2M | 8.3% | 6 |
|
|
2017
Q2 | $14.5K | Buy |
417,265
+13,290
| +3% | +$462 | 1.27% | 7 |
|
|
2017
Q1 | $13.8M | Buy |
403,975
+10,680
| +3% | +$366K | 8.04% | 6 |
|
|
2016
Q4 | $13M | Sell |
393,295
-74,985
| -16% | -$2.48M | 8.12% | 5 |
|
|
2016
Q3 | $14.4M | Buy |
468,280
+49,525
| +12% | +$1.52M | 10.6% | 3 |
|
|
2016
Q2 | $12.5M | Sell |
418,755
-50,210
| -11% | -$1.5M | 9.93% | 3 |
|
|
2016
Q1 | $13.5M | Buy |
+468,965
| New | +$13.5M | 11.71% | 3 |
|