Fiduciary Financial Services of The Southwest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.39M | Sell |
33,735
-1,235
| -4% | -$50.9K | 0.36% | 69 |
|
|
2019
Q3 | $1.35M | Hold |
34,970
| – | – | 0.36% | 70 |
|
|
2019
Q2 | $1.36M | Sell |
34,970
-2,175
| -6% | -$84.5K | 0.38% | 71 |
|
|
2019
Q1 | $1.41M | Sell |
37,145
-125
| -0.3% | -$4.74K | 0.41% | 65 |
|
|
2018
Q4 | $1.24M | Sell |
37,270
-525
| -1% | -$17.4K | 0.39% | 68 |
|
|
2018
Q3 | $1.52M | Sell |
37,795
-50
| -0.1% | -$2.01K | 0.42% | 64 |
|
|
2018
Q2 | $1.47M | Sell |
37,845
-375
| -1% | -$14.6K | 0.45% | 64 |
|
|
2018
Q1 | $1.43M | Sell |
38,220
-425
| -1% | -$15.9K | 0.44% | 66 |
|
|
2017
Q4 | $1.47M | Hold |
38,645
| – | – | 0.43% | 73 |
|
|
2017
Q3 | $1.38M | Sell |
38,645
-390
| -1% | -$14K | 0.41% | 73 |
|
|
2017
Q2 | $1.36M | Buy |
39,035
+1,530
| +4% | +$53.2K | 0.42% | 73 |
|
|
2017
Q1 | $1.28M | Buy |
37,505
+1,075
| +3% | +$36.8K | 0.41% | 75 |
|
|
2016
Q4 | $1.21M | Buy |
36,430
+605
| +2% | +$20K | 0.4% | 74 |
|
|
2016
Q3 | $1.11M | Buy |
35,825
+975
| +3% | +$30.2K | 0.36% | 79 |
|
|
2016
Q2 | $1.04M | Sell |
34,850
-1,270
| -4% | -$37.9K | 0.33% | 77 |
|
|
2016
Q1 | $1.04M | Sell |
36,120
-2,090
| -5% | -$60.3K | 0.37% | 73 |
|
|
2015
Q4 | $1.07M | Buy |
38,210
+7,015
| +22% | +$196K | 0.38% | 77 |
|
|
2015
Q3 | $852K | Sell |
31,195
-4,820
| -13% | -$132K | 0.3% | 93 |
|
|
2015
Q2 | $1.08M | Hold |
36,015
| – | – | 0.33% | 90 |
|
|
2015
Q1 | $1.1M | Sell |
36,015
-3,605
| -9% | -$110K | 0.32% | 89 |
|
|
2014
Q4 | $1.15M | Buy |
39,620
+30
| +0.1% | +$869 | 0.33% | 86 |
|
|
2014
Q3 | $1.08M | Buy |
39,590
+450
| +1% | +$12.3K | 0.31% | 85 |
|
|
2014
Q2 | $1.12M | Sell |
39,140
-25
| -0.1% | -$715 | 0.31% | 86 |
|
|
2014
Q1 | $1.08M | Sell |
39,165
-580
| -1% | -$15.9K | 0.33% | 83 |
|
|
2013
Q4 | $1.06M | Buy |
39,745
+3,875
| +11% | +$104K | 0.33% | 80 |
|
|
2013
Q3 | $891K | Buy |
35,870
+1,375
| +4% | +$34.2K | 0.29% | 87 |
|
|
2013
Q2 | $797K | Buy |
+34,495
| New | +$797K | 0.27% | 92 |
|