Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $437K | Sell |
8,355
-1,950
| -19% | -$102K | 0.07% | 224 |
|
|
2023
Q1 | $516K | Buy |
10,305
+2,240
| +28% | +$112K | 0.08% | 199 |
|
|
2022
Q4 | $390K | Hold |
8,065
| – | – | 0.06% | 237 |
|
|
2022
Q3 | $354K | Buy |
+8,065
| New | +$354K | 0.06% | 234 |
|
|
2022
Q2 | – | Sell |
-8,100
| Closed | -$435K | – | 128 |
|
|
2022
Q1 | $435K | Sell |
8,100
-100
| -1% | -$5.37K | 0.06% | 214 |
|
|
2021
Q4 | $464K | Sell |
8,200
-430
| -5% | -$24.3K | 0.06% | 216 |
|
|
2021
Q3 | $454K | Hold |
8,630
| – | – | 0.07% | 214 |
|
|
2021
Q2 | $464K | Sell |
8,630
-430
| -5% | -$23.1K | 0.07% | 214 |
|
|
2021
Q1 | $472K | Hold |
9,060
| – | – | 0.07% | 200 |
|
|
2020
Q4 | $416K | Hold |
9,060
| – | – | 0.08% | 184 |
|
|
2020
Q3 | $336K | Hold |
9,060
| – | – | 0.07% | 187 |
|
|
2020
Q2 | $322K | Hold |
9,060
| – | – | 0.07% | 182 |
|
|
2020
Q1 | $261K | Sell |
9,060
-50
| -0.5% | -$1.44K | 0.07% | 185 |
|
|
2019
Q4 | $375K | Hold |
9,110
| – | – | 0.08% | 171 |
|
|
2019
Q3 | $352K | Sell |
9,110
-28,200
| -76% | -$1.09M | 0.08% | 172 |
|
|
2019
Q2 | $1.45M | Sell |
37,310
-250
| -0.7% | -$9.71K | 0.27% | 78 |
|
|
2019
Q1 | $1.42M | Buy |
37,560
+305
| +0.8% | +$11.6K | 0.24% | 79 |
|
|
2018
Q4 | $1.24M | Sell |
37,255
-655
| -2% | -$21.7K | 0.24% | 78 |
|
|
2018
Q3 | $1.53M | Hold |
37,910
| – | – | 0.25% | 73 |
|
|
2018
Q2 | $1.48M | Sell |
37,910
-1,205
| -3% | -$46.9K | 0.26% | 71 |
|
|
2018
Q1 | $1.47M | Sell |
39,115
-370
| -0.9% | -$13.9K | 0.29% | 61 |
|
|
2017
Q4 | $1.5M | Buy |
39,485
+540
| +1% | +$20.5K | 0.25% | 70 |
|
|
2017
Q3 | $1.39M | Sell |
38,945
-4,015
| -9% | -$144K | 0.25% | 76 |
|
|
2017
Q2 | $1.5M | Buy |
42,960
+900
| +2% | +$31.3K | 0.27% | 66 |
|
|
2017
Q1 | $1.44M | Buy |
42,060
+25,780
| +158% | +$883K | 0.26% | 73 |
|
|
2016
Q4 | $538K | Buy |
16,280
+2,115
| +15% | +$69.9K | 0.13% | 139 |
|
|
2016
Q3 | $439K | Sell |
14,165
-475
| -3% | -$14.7K | 0.12% | 147 |
|
|
2016
Q2 | $437K | Buy |
14,640
+885
| +6% | +$26.4K | 0.12% | 143 |
|
|
2016
Q1 | $397K | Sell |
13,755
-645
| -4% | -$18.6K | 0.14% | 121 |
|
|
2015
Q4 | $401K | Buy |
14,400
+395
| +3% | +$11K | 0.16% | 134 |
|
|
2015
Q3 | $383K | Buy |
14,005
+8,415
| +151% | +$230K | 0.16% | 130 |
|
|
2015
Q2 | $168K | Buy |
5,590
+405
| +8% | +$12.2K | 0.06% | 214 |
|
|
2015
Q1 | $158K | Buy |
5,185
+880
| +20% | +$26.8K | 0.06% | 231 |
|
|
2014
Q4 | $125K | Buy |
4,305
+1,335
| +45% | +$38.8K | 0.05% | 223 |
|
|
2014
Q3 | $81K | Buy |
2,970
+750
| +34% | +$20.5K | 0.04% | 252 |
|
|
2014
Q2 | $64K | Buy |
+2,220
| New | +$64K | 0.03% | 292 |
|
|
2013
Q4 | – | Sell |
-2,220
| Closed | -$55K | – | 346 |
|
|
2013
Q3 | $55K | Hold |
2,220
| – | – | 0.04% | 243 |
|
|
2013
Q2 | $52K | Buy |
+2,220
| New | +$52K | 0.04% | 236 |
|