Domani Wealth’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
Q1 | $19.3M | Buy |
386,520
+500
| +0.1% | +$25K | 4.49% | 6 |
|
|
2022
Q4 | $18.7M | Buy |
386,020
+4,945
| +1% | +$239K | 4.67% | 4 |
|
|
2022
Q3 | $16.7M | Sell |
381,075
-810
| -0.2% | -$35.5K | 4.9% | 5 |
|
|
2022
Q2 | $17.3M | Sell |
381,885
-2,325
| -0.6% | -$105K | 4.72% | 5 |
|
|
2022
Q1 | $20.6M | Sell |
384,210
-1,170
| -0.3% | -$62.8K | 4.46% | 5 |
|
|
2021
Q4 | $21.8M | Sell |
385,380
-9,700
| -2% | -$549K | 4.27% | 7 |
|
|
2021
Q3 | $20.8M | Sell |
395,080
-2,145
| -0.5% | -$113K | 4.35% | 6 |
|
|
2021
Q2 | $21.3M | Sell |
397,225
-4,845
| -1% | -$260K | 4.31% | 6 |
|
|
2021
Q1 | $20.9M | Sell |
402,070
-4,310
| -1% | -$224K | 4.03% | 7 |
|
|
2020
Q4 | $18.7M | Buy |
406,380
+1,205
| +0.3% | +$55.4K | 3.8% | 9 |
|
|
2020
Q3 | $15M | Buy |
405,175
+3,085
| +0.8% | +$114K | 3.3% | 10 |
|
|
2020
Q2 | $14.3M | Buy |
402,090
+29,350
| +8% | +$1.04M | 3.34% | 10 |
|
|
2020
Q1 | $10.7M | Buy |
372,740
+359,310
| +2,675% | +$10.3M | 2.87% | 9 |
|
|
2019
Q4 | $553K | Buy |
13,430
+220
| +2% | +$9.06K | 0.18% | 59 |
|
|
2019
Q3 | $511K | Hold |
13,210
| – | – | 0.19% | 59 |
|
|
2019
Q2 | $513K | Hold |
13,210
| – | – | 0.19% | 54 |
|
|
2019
Q1 | $500K | Sell |
13,210
-1,000
| -7% | -$37.9K | 0.2% | 55 |
|
|
2018
Q4 | $472K | Hold |
14,210
| – | – | 0.22% | 54 |
|
|
2018
Q3 | $572K | Sell |
14,210
-1,660
| -10% | -$66.8K | 0.25% | 49 |
|
|
2018
Q2 | $618K | Hold |
15,870
| – | – | 0.28% | 46 |
|
|
2018
Q1 | $595K | Buy |
15,870
+470
| +3% | +$17.6K | 0.25% | 47 |
|
|
2017
Q4 | $585K | Sell |
15,400
-5,110
| -25% | -$194K | 0.26% | 51 |
|
|
2017
Q3 | $734K | Sell |
20,510
-5,390
| -21% | -$193K | 0.32% | 44 |
|
|
2017
Q2 | $901K | Buy |
25,900
+345
| +1% | +$12K | 0.37% | 41 |
|
|
2017
Q1 | $875K | Sell |
25,555
-3,080
| -11% | -$105K | 0.36% | 42 |
|
|
2016
Q4 | $947K | Sell |
28,635
-9,365
| -25% | -$310K | 0.38% | 44 |
|
|
2016
Q3 | $1.18M | Sell |
38,000
-6,430
| -14% | -$199K | 0.45% | 41 |
|
|
2016
Q2 | $1.33M | Sell |
44,430
-18,060
| -29% | -$539K | 0.52% | 37 |
|
|
2016
Q1 | $1.8M | Buy |
62,490
+6,495
| +12% | +$187K | 0.68% | 29 |
|
|
2015
Q4 | $1.56M | Buy |
+55,995
| New | +$1.56M | 0.61% | 35 |
|