Doyle Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $554K | Sell |
12,635
-280
| -2% | -$12.3K | 0.05% | 124 |
|
|
2022
Q2 | $584K | Buy |
12,915
+6,280
| +95% | +$284K | 0.05% | 127 |
|
|
2022
Q1 | $356K | Buy |
6,635
+45
| +0.7% | +$2.41K | 0.03% | 181 |
|
|
2021
Q4 | $373K | Buy |
6,590
+625
| +10% | +$35.4K | 0.03% | 166 |
|
|
2021
Q3 | $314K | Buy |
5,965
+55
| +0.9% | +$2.9K | 0.03% | 180 |
|
|
2021
Q2 | $318K | Buy |
5,910
+25
| +0.4% | +$1.35K | 0.03% | 176 |
|
|
2021
Q1 | $306K | Sell |
5,885
-10
| -0.2% | -$520 | 0.03% | 173 |
|
|
2020
Q4 | $271K | Sell |
5,895
-80
| -1% | -$3.68K | 0.03% | 177 |
|
|
2020
Q3 | $221K | Buy |
5,975
+10
| +0.2% | +$370 | 0.03% | 172 |
|
|
2020
Q2 | $212K | Sell |
5,965
-7,520
| -56% | -$267K | 0.03% | 169 |
|
|
2020
Q1 | $388K | Sell |
13,485
-265
| -2% | -$7.63K | 0.06% | 119 |
|
|
2019
Q4 | $566K | Buy |
13,750
+55
| +0.4% | +$2.26K | 0.07% | 115 |
|
|
2019
Q3 | $529K | Buy |
13,695
+10
| +0.1% | +$386 | 0.07% | 115 |
|
|
2019
Q2 | $532K | Sell |
13,685
-130
| -0.9% | -$5.05K | 0.07% | 110 |
|
|
2019
Q1 | $534K | Buy |
13,815
+5
| +0% | +$193 | 0.08% | 107 |
|
|
2018
Q4 | $459K | Sell |
13,810
-375
| -3% | -$12.5K | 0.08% | 106 |
|
|
2018
Q3 | $571K | Buy |
14,185
+1,010
| +8% | +$40.7K | 0.09% | 102 |
|
|
2018
Q2 | $513K | Buy |
13,175
+6,240
| +90% | +$243K | 0.08% | 104 |
|
|
2018
Q1 | $260K | Sell |
6,935
-1,115
| -14% | -$41.8K | 0.04% | 141 |
|
|
2017
Q4 | $305K | Buy |
8,050
+285
| +4% | +$10.8K | 0.05% | 132 |
|
|
2017
Q3 | $278K | Buy |
7,765
+1,405
| +22% | +$50.3K | 0.05% | 124 |
|
|
2017
Q2 | $221K | Sell |
6,360
-2,775
| -30% | -$96.4K | 0.04% | 131 |
|
|
2017
Q1 | $313K | Buy |
+9,135
| New | +$313K | 0.06% | 105 |
|