Financial Advisory Group’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 | $32.6M | Buy |
537,167
+17,997
| +3% | +$1.09M | 5.76% | 5 |
|
|
2023
Q4 | $28.8M | Buy |
519,170
+1,855
| +0.4% | +$103K | 5.46% | 5 |
|
|
2023
Q3 | $25.8M | Sell |
517,315
-10,500
| -2% | -$524K | 5.31% | 5 |
|
|
2023
Q2 | $27.6M | Buy |
527,815
+13,575
| +3% | +$710K | 5.45% | 5 |
|
|
2023
Q1 | $25.7M | Sell |
514,240
-4,285
| -0.8% | -$214K | 5.19% | 6 |
|
|
2022
Q4 | $25.1M | Sell |
518,525
-6,570
| -1% | -$318K | 5.32% | 6 |
|
|
2022
Q3 | $23M | Buy |
525,095
+13,900
| +3% | +$610K | 5.19% | 6 |
|
|
2022
Q2 | $23.1M | Buy |
511,195
+22,370
| +5% | +$1.01M | 4.91% | 6 |
|
|
2022
Q1 | $26.2M | Buy |
488,825
+30,110
| +7% | +$1.62M | 5.09% | 8 |
|
|
2021
Q4 | $26M | Sell |
458,715
-85
| -0% | -$4.81K | 5.11% | 7 |
|
|
2021
Q3 | $24.1M | Buy |
458,800
+10,840
| +2% | +$570K | 5.34% | 7 |
|
|
2021
Q2 | $24.1M | Sell |
447,960
-5,275
| -1% | -$284K | 5.75% | 7 |
|
|
2021
Q1 | $23.6M | Sell |
453,235
-31,685
| -7% | -$1.65M | 6.04% | 7 |
|
|
2020
Q4 | $22.3M | Buy |
484,920
+32,945
| +7% | +$1.51M | 5.81% | 7 |
|
|
2020
Q3 | $16.8M | Buy |
451,975
+76,875
| +20% | +$2.85M | 5.41% | 6 |
|
|
2020
Q2 | $13.3M | Buy |
375,100
+11,560
| +3% | +$411K | 4.58% | 6 |
|
|
2020
Q1 | $10.5M | Buy |
363,540
+128,220
| +54% | +$3.69M | 3.41% | 7 |
|
|
2019
Q4 | $9.69M | Buy |
+235,320
| New | +$9.69M | 2.54% | 9 |
|