Farr Miller & Washington’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.96M | Buy |
56,315
+490
| +0.9% | +$25.8K | 0.19% | 57 |
|
|
2021
Q2 | $3M | Buy |
55,825
+3,565
| +7% | +$192K | 0.2% | 57 |
|
|
2021
Q1 | $2.72M | Buy |
52,260
+1,505
| +3% | +$78.3K | 0.19% | 57 |
|
|
2020
Q4 | $2.33M | Buy |
50,755
+3,130
| +7% | +$144K | 0.18% | 56 |
|
|
2020
Q3 | $1.77M | Buy |
47,625
+2,610
| +6% | +$96.7K | 0.15% | 56 |
|
|
2020
Q2 | $1.6M | Sell |
45,015
-2,090
| -4% | -$74.3K | 0.13% | 59 |
|
|
2020
Q1 | $1.36M | Buy |
47,105
+1,150
| +3% | +$33.1K | 0.13% | 57 |
|
|
2019
Q4 | $1.89M | Buy |
45,955
+3,440
| +8% | +$142K | 0.14% | 51 |
|
|
2019
Q3 | $1.64M | Buy |
42,515
+1,970
| +5% | +$76.1K | 0.13% | 56 |
|
|
2019
Q2 | $1.58M | Sell |
40,545
-12,965
| -24% | -$504K | 0.13% | 54 |
|
|
2019
Q1 | $2.03M | Buy |
53,510
+2,210
| +4% | +$83.7K | 0.17% | 53 |
|
|
2018
Q4 | $1.7M | Buy |
51,300
+2,885
| +6% | +$95.8K | 0.16% | 55 |
|
|
2018
Q3 | $1.95M | Sell |
48,415
-1,340
| -3% | -$53.9K | 0.17% | 56 |
|
|
2018
Q2 | $1.94M | Buy |
49,755
+9,190
| +23% | +$358K | 0.18% | 55 |
|
|
2018
Q1 | $1.52M | Buy |
40,565
+3,095
| +8% | +$116K | 0.14% | 63 |
|
|
2017
Q4 | $1.42M | Buy |
37,470
+30
| +0.1% | +$1.14K | 0.13% | 65 |
|
|
2017
Q3 | $1.34M | Buy |
37,440
+245
| +0.7% | +$8.77K | 0.13% | 65 |
|
|
2017
Q2 | $1.29M | Buy |
37,195
+4,375
| +13% | +$152K | 0.13% | 63 |
|
|
2017
Q1 | $1.12M | Buy |
32,820
+4,630
| +16% | +$159K | 0.12% | 62 |
|
|
2016
Q4 | $932K | Buy |
28,190
+2,795
| +11% | +$92.4K | 0.1% | 66 |
|
|
2016
Q3 | $785K | Buy |
25,395
+3,195
| +14% | +$98.8K | 0.09% | 68 |
|
|
2016
Q2 | $663K | Buy |
22,200
+3,645
| +20% | +$109K | 0.07% | 71 |
|
|
2016
Q1 | $535K | Buy |
18,555
+815
| +5% | +$23.5K | 0.06% | 75 |
|
|
2015
Q4 | $494K | Sell |
17,740
-835
| -4% | -$23.3K | 0.06% | 76 |
|
|
2015
Q3 | $507K | Buy |
18,575
+1,395
| +8% | +$38.1K | 0.07% | 75 |
|
|
2015
Q2 | $515K | Buy |
17,180
+9,150
| +114% | +$274K | 0.06% | 78 |
|
|
2015
Q1 | $244K | Buy |
+8,030
| New | +$244K | 0.03% | 125 |
|