Ferris Capital’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
Q1 | $5.82M | Buy |
108,380
+4,125
| +4% | +$221K | 1.33% | 18 |
|
|
2021
Q4 | $5.9M | Buy |
104,255
+1,460
| +1% | +$82.7K | 1.28% | 19 |
|
|
2021
Q3 | $5.93M | Buy |
+102,795
| New | +$5.93M | 1.27% | 20 |
|
|
2021
Q2 | – | Sell |
-137,125
| Closed | -$7.14M | – | 112 |
|
|
2021
Q1 | $7.14M | Buy |
137,125
+5,320
| +4% | +$277K | 1.78% | 13 |
|
|
2020
Q4 | $6.06M | Buy |
131,805
+1,320
| +1% | +$60.7K | 1.7% | 12 |
|
|
2020
Q3 | $4.84M | Buy |
130,485
+2,995
| +2% | +$111K | 1.56% | 11 |
|
|
2020
Q2 | $4.53M | Sell |
127,490
-18,155
| -12% | -$646K | 1.6% | 11 |
|
|
2020
Q1 | $4.19M | Sell |
145,645
-2,140
| -1% | -$61.6K | 1.85% | 8 |
|
|
2019
Q4 | $6.08M | Sell |
147,785
-5,910
| -4% | -$243K | 2.13% | 8 |
|
|
2019
Q3 | $5.94M | Buy |
153,695
+5,870
| +4% | +$227K | 2.14% | 9 |
|
|
2019
Q2 | $5.74M | Buy |
147,825
+11,025
| +8% | +$428K | 2.13% | 8 |
|
|
2019
Q1 | $5.18M | Buy |
136,800
+17,650
| +15% | +$669K | 1.9% | 8 |
|
|
2018
Q4 | $3.96M | Buy |
119,150
+11,790
| +11% | +$392K | 1.76% | 9 |
|
|
2018
Q3 | $4.32M | Hold |
107,360
| – | – | 1.71% | 11 |
|
|
2018
Q2 | $4.18M | Hold |
107,360
| – | – | 1.76% | 10 |
|
|
2018
Q1 | $4.03M | Sell |
107,360
-32,065
| -23% | -$1.2M | 1.63% | 9 |
|
|
2017
Q4 | $5.29M | Buy |
139,425
+40,000
| +40% | +$1.52M | 1.88% | 11 |
|
|
2017
Q3 | $3.56M | Hold |
99,425
| – | – | 1.76% | 9 |
|
|
2017
Q2 | $3.46M | Buy |
+99,425
| New | +$3.46M | 1.62% | 10 |
|