Engrave Wealth Partners’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
Q2 | – | Sell |
-5,815
| Closed | -$312K | – | 60 |
|
|
2022
Q1 | $312K | Hold |
5,815
| – | – | 0.12% | 42 |
|
|
2021
Q4 | $329K | Hold |
5,815
| – | – | 0.1% | 53 |
|
|
2021
Q3 | $306K | Sell |
5,815
-285
| -5% | -$15K | 0.09% | 56 |
|
|
2021
Q2 | $328K | Buy |
6,100
+285
| +5% | +$15.3K | 0.1% | 60 |
|
|
2021
Q1 | $303K | Hold |
5,815
| – | – | 0.12% | 53 |
|
|
2020
Q4 | $281K | Hold |
5,815
| – | – | 0.23% | 45 |
|
|
2020
Q3 | $225K | Sell |
5,815
-265
| -4% | -$10.3K | 0.22% | 44 |
|
|
2020
Q2 | $216K | Hold |
6,080
| – | – | 0.19% | 47 |
|
|
2020
Q1 | $174K | Sell |
6,080
-310
| -5% | -$8.87K | 0.21% | 43 |
|
|
2019
Q4 | $263K | Buy |
+6,390
| New | +$263K | 0.25% | 37 |
|