FinTrust Capital Advisors’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
Q3 | $2.1M | Sell |
33,765
-519
| -2% | -$32.3K | 0.36% | 61 |
|
|
2024
Q2 | $2.01M | Sell |
34,284
-1,547
| -4% | -$90.5K | 0.36% | 59 |
|
|
2024
Q1 | $2.18M | Sell |
35,831
-384
| -1% | -$23.3K | 0.42% | 47 |
|
|
2023
Q4 | $2.01M | Sell |
36,215
-3,395
| -9% | -$188K | 0.4% | 48 |
|
|
2023
Q3 | $1.98M | Sell |
39,610
-740
| -2% | -$36.9K | 0.44% | 40 |
|
|
2023
Q2 | $1.95M | Hold |
40,350
| – | – | 0.47% | 48 |
|
|
2023
Q1 | $1.95M | Hold |
40,350
| – | – | 0.47% | 49 |
|
|
2022
Q4 | $1.95M | Sell |
40,350
-2,630
| -6% | -$127K | 0.47% | 48 |
|
|
2022
Q3 | $2.01M | Sell |
42,980
-290
| -0.7% | -$13.5K | 0.52% | 37 |
|
|
2022
Q2 | $2.07M | Sell |
43,270
-6,620
| -13% | -$317K | 0.52% | 42 |
|
|
2022
Q1 | $2.68M | Sell |
49,890
-1,415
| -3% | -$76K | 0.61% | 34 |
|
|
2021
Q4 | $2.91M | Sell |
51,305
-905
| -2% | -$51.2K | 0.69% | 31 |
|
|
2021
Q3 | $2.75M | Sell |
52,210
-660
| -1% | -$34.7K | 0.72% | 31 |
|
|
2021
Q2 | $2.84M | Sell |
52,870
-5,625
| -10% | -$302K | 0.75% | 30 |
|
|
2021
Q1 | $3.05M | Sell |
58,495
-325
| -0.6% | -$16.9K | 0.88% | 20 |
|
|
2020
Q4 | $2.7M | Sell |
58,820
-920
| -2% | -$42.3K | 0.86% | 22 |
|
|
2020
Q3 | $2.21K | Buy |
59,740
+16,355
| +38% | +$606 | 0.43% | 28 |
|
|
2020
Q2 | $1.54M | Buy |
43,385
+4,565
| +12% | +$162K | 0.61% | 47 |
|
|
2020
Q1 | $1.12M | Buy |
38,820
+20,435
| +111% | +$588K | 0.54% | 35 |
|
|
2019
Q4 | $757K | Buy |
18,385
+13,570
| +282% | +$559K | 0.31% | 68 |
|
|
2019
Q3 | $186K | Buy |
4,815
+390
| +9% | +$15.1K | 0.06% | 212 |
|
|
2019
Q2 | $172K | Buy |
4,425
+565
| +15% | +$22K | 0.07% | 214 |
|
|
2019
Q1 | $147K | Sell |
3,860
-2,800
| -42% | -$107K | 0.06% | 229 |
|
|
2018
Q4 | $221K | Buy |
+6,660
| New | +$221K | 0.11% | 166 |
|