F
F3Logic’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $267K | Sell |
1,105
-756
| -41% | -$183K | 0.06% | 148 |
|
|
2022
Q3 | $409K | Sell |
1,861
-47
| -2% | -$10.3K | 0.09% | 121 |
|
|
2022
Q2 | $432K | Sell |
1,908
-177
| -8% | -$40.1K | 0.08% | 124 |
|
|
2022
Q1 | $558K | Sell |
2,085
-80
| -4% | -$21.4K | 0.08% | 124 |
|
|
2021
Q4 | $612K | Sell |
2,165
-30
| -1% | -$8.48K | 0.07% | 140 |
|
|
2021
Q3 | $580K | Sell |
2,195
-537
| -20% | -$142K | 0.08% | 139 |
|
|
2021
Q2 | $734K | Buy |
2,732
+1,175
| +75% | +$316K | 0.09% | 125 |
|
|
2021
Q1 | $405K | Sell |
1,557
-520
| -25% | -$135K | 0.06% | 176 |
|
|
2020
Q4 | $480K | Buy |
2,077
+89
| +4% | +$20.6K | 0.07% | 139 |
|
|
2020
Q3 | $368 | Sell |
1,988
-748
| -27% | -$138 | 0.01% | 382 |
|
|
2020
Q2 | $486K | Sell |
2,736
-99
| -3% | -$17.6K | 0.09% | 106 |
|
|
2020
Q1 | $408K | Sell |
2,835
-1,180
| -29% | -$170K | 0.09% | 91 |
|
|
2019
Q4 | $824K | Sell |
4,015
-1,717
| -30% | -$352K | 0.16% | 95 |
|
|
2019
Q3 | $1.11M | Sell |
5,732
-3,987
| -41% | -$771K | 0.25% | 81 |
|
|
2019
Q2 | $1.88M | Buy |
9,719
+2,161
| +29% | +$419K | 0.35% | 72 |
|
|
2019
Q1 | $1.43M | Sell |
7,558
-491
| -6% | -$92.9K | 0.31% | 78 |
|
|
2018
Q4 | $1.33M | Buy |
8,049
+3,487
| +76% | +$577K | 0.4% | 66 |
|
|
2018
Q3 | $919K | Sell |
4,562
-2,565
| -36% | -$517K | 1.25% | 23 |
|
|
2018
Q2 | $1.39M | Sell |
7,127
-426
| -6% | -$83.3K | 0.99% | 26 |
|
|
2018
Q1 | $1.42M | Buy |
+7,553
| New | +$1.42M | 1.08% | 27 |
|