Financial Consulate’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 | – | Sell |
-8,005
| Closed | -$444K | – | 41 |
|
|
2023
Q4 | $444K | Sell |
8,005
-1,740
| -18% | -$96.4K | 0.15% | 28 |
|
|
2023
Q3 | $486K | Sell |
9,745
-630
| -6% | -$31.4K | 0.21% | 25 |
|
|
2023
Q2 | $543K | Sell |
10,375
-790
| -7% | -$41.3K | 0.23% | 26 |
|
|
2023
Q1 | $559K | Sell |
11,165
-720
| -6% | -$36K | 0.19% | 59 |
|
|
2022
Q4 | $575K | Sell |
11,885
-305
| -3% | -$14.8K | 0.2% | 63 |
|
|
2022
Q3 | $535K | Sell |
12,190
-1,120
| -8% | -$49.2K | 0.23% | 50 |
|
|
2022
Q2 | $602K | Sell |
13,310
-1,020
| -7% | -$46.1K | 0.28% | 47 |
|
|
2022
Q1 | $769K | Sell |
14,330
-150
| -1% | -$8.05K | 0.3% | 45 |
|
|
2021
Q4 | $820K | Buy |
14,480
+450
| +3% | +$25.5K | 0.28% | 47 |
|
|
2021
Q3 | $738K | Sell |
14,030
-960
| -6% | -$50.5K | 0.27% | 47 |
|
|
2021
Q2 | $806K | Sell |
14,990
-610
| -4% | -$32.8K | 0.29% | 44 |
|
|
2021
Q1 | $812K | Sell |
15,600
-710
| -4% | -$37K | 0.33% | 41 |
|
|
2020
Q4 | $750K | Sell |
16,310
-345
| -2% | -$15.9K | 0.32% | 39 |
|
|
2020
Q3 | $617K | Sell |
16,655
-505
| -3% | -$18.7K | 0.29% | 46 |
|
|
2020
Q2 | $610K | Sell |
17,160
-10,715
| -38% | -$381K | 0.31% | 43 |
|
|
2020
Q1 | $802K | Sell |
27,875
-29,765
| -52% | -$856K | 0.48% | 36 |
|
|
2019
Q4 | $2.37M | Buy |
57,640
+3,235
| +6% | +$133K | 1.05% | 21 |
|
|
2019
Q3 | $2.1M | Buy |
54,405
+1,610
| +3% | +$62.2K | 0.92% | 25 |
|
|
2019
Q2 | $2.05M | Buy |
52,795
+3,310
| +7% | +$129K | 0.92% | 24 |
|
|
2019
Q1 | $1.88M | Buy |
49,485
+32,960
| +199% | +$1.25M | 0.86% | 24 |
|
|
2018
Q4 | $549K | Sell |
16,525
-15
| -0.1% | -$498 | 0.33% | 57 |
|
|
2018
Q3 | $666K | Sell |
16,540
-5,230
| -24% | -$211K | 0.38% | 53 |
|
|
2018
Q2 | $848K | Buy |
21,770
+4,710
| +28% | +$183K | 0.43% | 47 |
|
|
2018
Q1 | $640K | Buy |
17,060
+5,115
| +43% | +$192K | 0.34% | 52 |
|
|
2017
Q4 | $453K | Buy |
11,945
+30
| +0.3% | +$1.14K | 0.23% | 67 |
|
|
2017
Q3 | $426K | Buy |
11,915
+85
| +0.7% | +$3.04K | 0.23% | 67 |
|
|
2017
Q2 | $412K | Buy |
11,830
+1,100
| +10% | +$38.3K | 0.24% | 64 |
|
|
2017
Q1 | $367K | Sell |
10,730
-13,925
| -56% | -$476K | 0.23% | 64 |
|
|
2016
Q4 | $815K | Hold |
24,655
| – | – | 0.59% | 36 |
|
|
2016
Q3 | $763K | Sell |
24,655
-660
| -3% | -$20.4K | 0.68% | 29 |
|
|
2016
Q2 | $756K | Buy |
25,315
+3,890
| +18% | +$116K | 0.58% | 28 |
|
|
2016
Q1 | $618K | Buy |
21,425
+920
| +4% | +$26.5K | 0.42% | 41 |
|
|
2015
Q4 | $571K | Buy |
20,505
+935
| +5% | +$26K | 0.41% | 38 |
|
|
2015
Q3 | $535K | Sell |
19,570
-17,285
| -47% | -$473K | 0.47% | 33 |
|
|
2015
Q2 | $1.11M | Buy |
36,855
+1,485
| +4% | +$44.6K | 0.82% | 24 |
|
|
2015
Q1 | $1.08M | Buy |
35,370
+1,850
| +6% | +$56.2K | 0.91% | 23 |
|
|
2014
Q4 | $971K | Buy |
+33,520
| New | +$971K | 0.64% | 32 |
|