Dowling & Yahnke’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.95M | Buy |
44,460
+2,715
| +7% | +$119K | 0.09% | 176 |
|
|
2022
Q2 | $1.89M | Buy |
41,745
+4,210
| +11% | +$191K | 0.09% | 179 |
|
|
2022
Q1 | $2.01M | Buy |
37,535
+15,160
| +68% | +$813K | 0.09% | 181 |
|
|
2021
Q4 | $1.27M | Buy |
22,375
+2,000
| +10% | +$113K | 0.06% | 209 |
|
|
2021
Q3 | $1.07M | Sell |
20,375
-180
| -0.9% | -$9.47K | 0.06% | 216 |
|
|
2021
Q2 | $1.11M | Sell |
20,555
-1,600
| -7% | -$86K | 0.06% | 206 |
|
|
2021
Q1 | $1.15M | Sell |
22,155
-1,500
| -6% | -$78.1K | 0.08% | 198 |
|
|
2020
Q4 | $1.09M | Sell |
23,655
-65
| -0.3% | -$2.99K | 0.08% | 193 |
|
|
2020
Q3 | $879K | Buy |
23,720
+2,930
| +14% | +$109K | 0.07% | 197 |
|
|
2020
Q2 | $739K | Buy |
20,790
+3,535
| +20% | +$126K | 0.06% | 199 |
|
|
2020
Q1 | $496K | Sell |
17,255
-9,950
| -37% | -$286K | 0.05% | 211 |
|
|
2019
Q4 | $1.12M | Buy |
27,205
+120
| +0.4% | +$4.94K | 0.09% | 184 |
|
|
2019
Q3 | $1.05M | Sell |
27,085
-1,160
| -4% | -$44.8K | 0.09% | 186 |
|
|
2019
Q2 | $1.1M | Sell |
28,245
-145
| -0.5% | -$5.63K | 0.09% | 186 |
|
|
2019
Q1 | $1.08M | Buy |
28,390
+14,645
| +107% | +$555K | 0.1% | 168 |
|
|
2018
Q4 | $516K | Buy |
13,745
+500
| +4% | +$18.8K | 0.05% | 198 |
|
|
2018
Q3 | $533K | Sell |
13,245
-100
| -0.7% | -$4.02K | 0.05% | 223 |
|
|
2018
Q2 | $520K | Buy |
13,345
+1,285
| +11% | +$50.1K | 0.05% | 223 |
|
|
2018
Q1 | $452K | Sell |
12,060
-785
| -6% | -$29.4K | 0.04% | 232 |
|
|
2017
Q4 | $488K | Hold |
12,845
| – | – | 0.04% | 233 |
|
|
2017
Q3 | $460K | Hold |
12,845
| – | – | 0.05% | 222 |
|
|
2017
Q2 | $447K | Hold |
12,845
| – | – | 0.05% | 221 |
|
|
2017
Q1 | $440K | Sell |
12,845
-550
| -4% | -$18.8K | 0.05% | 221 |
|
|
2016
Q4 | $443K | Hold |
13,395
| – | – | 0.05% | 220 |
|
|
2016
Q3 | $415K | Hold |
13,395
| – | – | 0.05% | 218 |
|
|
2016
Q2 | $400K | Sell |
13,395
-1,675
| -11% | -$50K | 0.05% | 216 |
|
|
2016
Q1 | $435K | Sell |
15,070
-1,235
| -8% | -$35.6K | 0.05% | 203 |
|
|
2015
Q4 | $454K | Buy |
+16,305
| New | +$454K | 0.06% | 202 |
|