Endurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.01M | Buy |
38,395
+315
| +0.8% | +$16.5K | 0.27% | 69 |
|
|
2023
Q1 | $1.91M | Buy |
38,080
+975
| +3% | +$48.8K | 0.27% | 67 |
|
|
2022
Q4 | $1.8M | Sell |
37,105
-410
| -1% | -$19.8K | 0.27% | 67 |
|
|
2022
Q3 | $1.65M | Sell |
37,515
-790
| -2% | -$34.6K | 0.27% | 69 |
|
|
2022
Q2 | $1.73M | Sell |
38,305
-325
| -0.8% | -$14.7K | 0.26% | 70 |
|
|
2022
Q1 | $2.07M | Buy |
38,630
+1,385
| +4% | +$74.4K | 0.27% | 71 |
|
|
2021
Q4 | $2.11M | Buy |
37,245
+3,020
| +9% | +$171K | 0.23% | 85 |
|
|
2021
Q3 | $1.8M | Buy |
34,225
+1,860
| +6% | +$97.9K | 0.2% | 93 |
|
|
2021
Q2 | $1.74M | Buy |
32,365
+450
| +1% | +$24.2K | 0.19% | 93 |
|
|
2021
Q1 | $1.66M | Buy |
31,915
+3,390
| +12% | +$177K | 0.2% | 90 |
|
|
2020
Q4 | $1.31M | Sell |
28,525
-825
| -3% | -$37.9K | 0.17% | 95 |
|
|
2020
Q3 | $1.09M | Sell |
29,350
-260
| -0.9% | -$9.64K | 0.16% | 91 |
|
|
2020
Q2 | $1.05M | Sell |
29,610
-2,970
| -9% | -$106K | 0.17% | 91 |
|
|
2020
Q1 | $938K | Hold |
32,580
| – | – | 0.18% | 87 |
|
|
2019
Q4 | $1.34M | Buy |
32,580
+25
| +0.1% | +$1.03K | 0.21% | 84 |
|
|
2019
Q3 | $1.26M | Buy |
32,555
+540
| +2% | +$20.9K | 0.21% | 84 |
|
|
2019
Q2 | $1.24M | Buy |
32,015
+1,440
| +5% | +$56K | 0.2% | 85 |
|
|
2019
Q1 | $1.16M | Buy |
30,575
+3,450
| +13% | +$131K | 0.19% | 91 |
|
|
2018
Q4 | $901K | Buy |
27,125
+900
| +3% | +$29.9K | 0.17% | 96 |
|
|
2018
Q3 | $1.06M | Sell |
26,225
-875
| -3% | -$35.2K | 0.17% | 96 |
|
|
2018
Q2 | $1.06M | Buy |
27,100
+5,025
| +23% | +$196K | 0.17% | 94 |
|
|
2018
Q1 | $828K | Buy |
22,075
+625
| +3% | +$23.4K | 0.14% | 104 |
|
|
2017
Q4 | $814K | Buy |
21,450
+8,095
| +61% | +$307K | 0.13% | 103 |
|
|
2017
Q3 | $478K | Buy |
13,355
+1,475
| +12% | +$52.8K | 0.08% | 125 |
|
|
2017
Q2 | $413K | Buy |
11,880
+7,350
| +162% | +$256K | 0.07% | 132 |
|
|
2017
Q1 | $155K | Buy |
4,530
+1,820
| +67% | +$62.3K | 0.03% | 185 |
|
|
2016
Q4 | $90K | Hold |
2,710
| – | – | 0.02% | 228 |
|
|
2016
Q3 | $84K | Hold |
2,710
| – | – | 0.02% | 233 |
|
|
2016
Q2 | $81K | Sell |
2,710
-7,750
| -74% | -$232K | 0.02% | 227 |
|
|
2016
Q1 | $302 | Buy |
10,460
+305
| +3% | +$9 | 0.04% | 138 |
|
|
2015
Q4 | $283K | Buy |
10,155
+825
| +9% | +$23K | 0.05% | 145 |
|
|
2015
Q3 | $268K | Hold |
9,330
| – | – | 0.05% | 146 |
|
|
2015
Q2 | $280K | Sell |
9,330
-6,000
| -39% | -$180K | 0.05% | 147 |
|
|
2015
Q1 | $465K | Buy |
15,330
+80
| +0.5% | +$2.43K | 0.08% | 133 |
|
|
2014
Q4 | $441K | Hold |
15,250
| – | – | 0.08% | 138 |
|
|
2014
Q3 | $417K | Sell |
15,250
-34,795
| -70% | -$951K | 0.08% | 135 |
|
|
2014
Q2 | $1.43M | Buy |
50,045
+34,795
| +228% | +$996K | 0.24% | 84 |
|
|
2014
Q1 | $419K | Sell |
15,250
-1,375
| -8% | -$37.8K | 0.08% | 127 |
|
|
2013
Q4 | $444K | Hold |
16,625
| – | – | 0.09% | 120 |
|
|
2013
Q3 | $412K | Hold |
16,625
| – | – | 0.09% | 122 |
|
|
2013
Q2 | $384K | Buy |
+16,625
| New | +$384K | 0.09% | 121 |
|