Essex Private 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
Q2 | – | Sell |
-15,000
| Closed | -$805K | – | 35 |
|
|
2022
Q1 | $805K | Sell |
15,000
-7,500
| -33% | -$403K | 2.17% | 15 |
|
|
2021
Q4 | $1.27M | Sell |
22,500
-165
| -0.7% | -$9.34K | 1.08% | 19 |
|
|
2021
Q3 | $1.19M | Sell |
22,665
-1,350
| -6% | -$71K | 1.08% | 17 |
|
|
2021
Q2 | $1.29M | Hold |
24,015
| – | – | 1.18% | 17 |
|
|
2021
Q1 | $1.25M | Hold |
24,015
| – | – | 1.19% | 17 |
|
|
2020
Q4 | $1.1M | Hold |
24,015
| – | – | 1.08% | 21 |
|
|
2020
Q3 | $890K | Sell |
24,015
-220
| -0.9% | -$8.15K | 0.92% | 26 |
|
|
2020
Q2 | $861K | Buy |
24,235
+14,220
| +142% | +$505K | 1% | 24 |
|
|
2020
Q1 | $288K | Sell |
10,015
-10,000
| -50% | -$288K | 0.38% | 43 |
|
|
2019
Q4 | $823K | Buy |
+20,015
| New | +$823K | 0.83% | 29 |
|