Evolution Wealth Advisors’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
Q4 | – | Sell |
-4,710
| Closed | -$235K | – | 130 |
|
|
2023
Q3 | $235K | Buy |
4,710
+235
| +5% | +$11.7K | 0.05% | 104 |
|
|
2023
Q2 | $234K | Sell |
4,475
-155
| -3% | -$8.11K | 0.05% | 102 |
|
|
2023
Q1 | $232K | Hold |
4,630
| – | – | 0.06% | 106 |
|
|
2022
Q4 | $224K | Buy |
+4,630
| New | +$224K | 0.06% | 112 |
|
|
2022
Q3 | – | Sell |
-4,760
| Closed | -$215K | – | 117 |
|
|
2022
Q2 | $215K | Buy |
4,760
+285
| +6% | +$12.9K | 0.05% | 100 |
|
|
2022
Q1 | $240K | Hold |
4,475
| – | – | 0.05% | 99 |
|
|
2021
Q4 | $253 | Hold |
4,475
| – | – | 0.04% | 110 |
|
|
2021
Q3 | $235K | Hold |
4,475
| – | – | 0.05% | 98 |
|
|
2021
Q2 | $241K | Hold |
4,475
| – | – | 0.05% | 102 |
|
|
2021
Q1 | $233K | Hold |
4,475
| – | – | 0.05% | 97 |
|
|
2020
Q4 | $206K | Sell |
4,475
-2,750
| -38% | -$127K | 0.05% | 99 |
|
|
2020
Q3 | $268K | Buy |
7,225
+4,475
| +163% | +$166K | 0.07% | 86 |
|
|
2020
Q2 | $98K | Sell |
2,750
-100
| -4% | -$3.56K | 0.03% | 116 |
|
|
2020
Q1 | $82K | Sell |
2,850
-9,580
| -77% | -$276K | 0.03% | 97 |
|
|
2019
Q4 | $512K | Buy |
12,430
+3,400
| +38% | +$140K | 0.13% | 46 |
|
|
2019
Q3 | $349K | Buy |
+9,030
| New | +$349K | 0.17% | 26 |
|
|
2019
Q2 | – | Sell |
-120,535
| Closed | -$4.57M | – | 475 |
|
|
2019
Q1 | $4.57M | Buy |
120,535
+13,185
| +12% | +$499K | 2.1% | 17 |
|
|
2018
Q4 | $3.57M | Buy |
+107,350
| New | +$3.57M | 1.63% | 20 |
|