FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,150
| Closed | -$1.89M | – | 487 |
|
|
2023
Q4 | $1.89M | Buy |
34,150
+14,140
| +71% | +$784K | 0.15% | 157 |
|
|
2023
Q3 | $998K | Buy |
20,010
+4,540
| +29% | +$226K | 0.08% | 226 |
|
|
2023
Q2 | $809K | Buy |
15,470
+1,845
| +14% | +$96.5K | 0.04% | 345 |
|
|
2023
Q1 | $659K | Hold |
13,625
| – | – | 0.03% | 368 |
|
|
2022
Q4 | $659K | Sell |
13,625
-1,230
| -8% | -$59.5K | 0.03% | 368 |
|
|
2022
Q3 | $651K | Sell |
14,855
-160
| -1% | -$7.01K | 0.03% | 362 |
|
|
2022
Q2 | $679K | Sell |
15,015
-2,520
| -14% | -$114K | 0.03% | 392 |
|
|
2022
Q1 | $941K | Buy |
17,535
+35
| +0.2% | +$1.88K | 0.03% | 343 |
|
|
2021
Q4 | $991K | Buy |
17,500
+340
| +2% | +$19.3K | 0.03% | 361 |
|
|
2021
Q3 | $903K | Buy |
17,160
+4,655
| +37% | +$245K | 0.03% | 359 |
|
|
2021
Q2 | $672K | Buy |
12,505
+1,740
| +16% | +$93.5K | 0.02% | 431 |
|
|
2021
Q1 | $560K | Sell |
10,765
-220
| -2% | -$11.4K | 0.02% | 438 |
|
|
2020
Q4 | $505K | Sell |
10,985
-1,745
| -14% | -$80.2K | 0.02% | 440 |
|
|
2020
Q3 | $472K | Buy |
+12,730
| New | +$472K | 0.02% | 393 |
|
|
2019
Q3 | – | Sell |
-630,190
| Closed | -$24.5M | – | 710 |
|
|
2019
Q2 | $24.5M | Sell |
630,190
-486,600
| -44% | -$18.9M | 0.96% | 23 |
|
|
2019
Q1 | $42.3M | Buy |
+1,116,790
| New | +$42.3M | 1.72% | 13 |
|
|
2018
Q4 | – | Sell |
-1,161,290
| Closed | -$46.8M | – | 667 |
|
|
2018
Q3 | $46.8M | Sell |
1,161,290
-496,375
| -30% | -$20M | 1.74% | 12 |
|
|
2018
Q2 | $64.6M | Buy |
1,657,665
+241,250
| +17% | +$9.4M | 2.33% | 8 |
|
|
2018
Q1 | $53.1M | Buy |
1,416,415
+478,075
| +51% | +$17.9M | 1.59% | 9 |
|
|
2017
Q4 | $35.6M | Buy |
938,340
+821,630
| +704% | +$31.2M | 0.97% | 20 |
|
|
2017
Q3 | $4.18M | Buy |
116,710
+34,285
| +42% | +$1.23M | 0.11% | 147 |
|
|
2017
Q2 | $2.87M | Sell |
82,425
-16,110
| -16% | -$560K | 0.08% | 200 |
|
|
2017
Q1 | $3.37M | Sell |
98,535
-200,560
| -67% | -$6.87M | 0.1% | 187 |
|
|
2016
Q4 | $9.89M | Buy |
299,095
+269,185
| +900% | +$8.9M | 0.28% | 75 |
|
|
2016
Q3 | $921K | Buy |
29,910
+17,615
| +143% | +$542K | 0.04% | 414 |
|
|
2016
Q2 | $367K | Buy |
+12,295
| New | +$367K | 0.02% | 693 |
|
|
2016
Q1 | – | Sell |
-217,225
| Closed | -$6.05M | – | 918 |
|
|
2015
Q4 | $6.05M | Sell |
217,225
-1,020
| -0.5% | -$28.4K | 0.27% | 76 |
|
|
2015
Q3 | $5.96M | Buy |
+218,245
| New | +$5.96M | 0.51% | 36 |
|
|
2015
Q2 | – | Sell |
-234,000
| Closed | -$7.11M | – | 1000 |
|
|
2015
Q1 | $7.11M | Sell |
234,000
-12,725
| -5% | -$387K | 0.16% | 120 |
|
|
2014
Q4 | $7.15M | Buy |
+246,725
| New | +$7.15M | 0.44% | 33 |
|