Fieldpoint Private Securities’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
Q2 | $1.14M | Buy |
25,295
+470
| +2% | +$21.3K | 0.33% | 72 |
|
|
2022
Q1 | $1.33M | Sell |
24,825
-595
| -2% | -$31.9K | 0.27% | 85 |
|
|
2021
Q4 | $1.44M | Buy |
25,420
+300
| +1% | +$17K | 0.28% | 87 |
|
|
2021
Q3 | $1.32M | Buy |
25,120
+440
| +2% | +$23.2K | 0.29% | 90 |
|
|
2021
Q2 | $1.34M | Buy |
24,680
+750
| +3% | +$40.7K | 0.29% | 90 |
|
|
2021
Q1 | $1.25M | Buy |
23,930
+1,150
| +5% | +$59.9K | 0.29% | 91 |
|
|
2020
Q4 | $1.05M | Buy |
+22,780
| New | +$1.05M | 0.24% | 109 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$4K | – | 671 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 644 |
|
|
2019
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 687 |
|
|
2018
Q4 | – | Sell |
-52,860
| Closed | -$2.13M | – | 398 |
|
|
2018
Q3 | $2.13M | Hold |
52,860
| – | – | 0.81% | 31 |
|
|
2018
Q2 | $2.06M | Buy |
52,860
+25,425
| +93% | +$990K | 0.79% | 33 |
|
|
2018
Q1 | $1.03M | Buy |
27,435
+2,435
| +10% | +$91.3K | 0.47% | 61 |
|
|
2017
Q4 | $949K | Buy |
25,000
+9,900
| +66% | +$376K | 0.5% | 54 |
|
|
2017
Q3 | $540K | Buy |
+15,100
| New | +$540K | 0.23% | 110 |
|