First Personal Financial Services’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 | $10.7M | Sell |
171,987
-2,798
| -2% | -$174K | 2.27% | 12 |
|
|
2024
Q2 | $10.2M | Sell |
174,785
-903
| -0.5% | -$52.8K | 2.31% | 11 |
|
|
2024
Q1 | $10.7M | Sell |
175,688
-4,077
| -2% | -$248K | 2.48% | 11 |
|
|
2023
Q4 | $9.96M | Sell |
179,765
-5,285
| -3% | -$293K | 2.42% | 10 |
|
|
2023
Q3 | $9.23M | Sell |
185,050
-3,915
| -2% | -$195K | 2.4% | 12 |
|
|
2023
Q2 | $9.88M | Sell |
188,965
-2,515
| -1% | -$132K | 2.45% | 12 |
|
|
2023
Q1 | $9.58M | Buy |
191,480
+1,310
| +0.7% | +$65.5K | 2.48% | 11 |
|
|
2022
Q4 | $9.2M | Sell |
190,170
-8,455
| -4% | -$409K | 2.49% | 8 |
|
|
2022
Q3 | $8.71M | Buy |
198,625
+5
| +0% | +$219 | 2.53% | 8 |
|
|
2022
Q2 | $8.99M | Sell |
198,620
-5,855
| -3% | -$265K | 2.52% | 9 |
|
|
2022
Q1 | $11M | Sell |
204,475
-2,880
| -1% | -$155K | 2.56% | 8 |
|
|
2021
Q4 | $11.7M | Sell |
207,355
-1,900
| -0.9% | -$108K | 2.63% | 7 |
|
|
2021
Q3 | $11M | Sell |
209,255
-2,215
| -1% | -$117K | 2.74% | 6 |
|
|
2021
Q2 | $11.4M | Sell |
211,470
-6,430
| -3% | -$346K | 2.9% | 5 |
|
|
2021
Q1 | $11.3M | Sell |
217,900
-12,570
| -5% | -$654K | 3.1% | 3 |
|
|
2020
Q4 | $10.6M | Sell |
230,470
-2,495
| -1% | -$115K | 3.02% | 4 |
|
|
2020
Q3 | $8.63M | Sell |
232,965
-350
| -0.2% | -$13K | 2.75% | 6 |
|
|
2020
Q2 | $8.3M | Sell |
233,315
-7,710
| -3% | -$274K | 2.84% | 5 |
|
|
2020
Q1 | $6.94M | Buy |
241,025
+1,365
| +0.6% | +$39.3K | 2.68% | 4 |
|
|
2019
Q4 | $9.87M | Sell |
239,660
-19,440
| -8% | -$800K | 3.2% | 2 |
|
|
2019
Q3 | $10M | Buy |
259,100
+1,385
| +0.5% | +$53.5K | 3.11% | 1 |
|
|
2019
Q2 | $10M | Buy |
257,715
+5,750
| +2% | +$223K | 2.86% | 1 |
|
|
2019
Q1 | $9.54M | Buy |
251,965
+27,020
| +12% | +$1.02M | 2.91% | 1 |
|
|
2018
Q4 | $7.47M | Buy |
224,945
+1,640
| +0.7% | +$54.5K | 2.58% | 1 |
|
|
2018
Q3 | $8.99M | Sell |
223,305
-7,175
| -3% | -$289K | 2.84% | 1 |
|
|
2018
Q2 | $8.98M | Buy |
230,480
+2,585
| +1% | +$101K | 3% | 1 |
|
|
2018
Q1 | $8.55M | Sell |
227,895
-7,950
| -3% | -$298K | 1.88% | 4 |
|
|
2017
Q4 | $8.95M | Buy |
235,845
+165
| +0.1% | +$6.26K | 1.74% | 5 |
|
|
2017
Q3 | $8.43M | Buy |
235,680
+1,170
| +0.5% | +$41.9K | 1.78% | 6 |
|
|
2017
Q2 | $8.16M | Buy |
234,510
+815
| +0.3% | +$28.4K | 1.79% | 4 |
|
|
2017
Q1 | $8M | Buy |
233,695
+11,550
| +5% | +$396K | 1.92% | 4 |
|
|
2016
Q4 | $7.35M | Buy |
222,145
+1,070
| +0.5% | +$35.4K | 1.94% | 4 |
|
|
2016
Q3 | $6.84M | Buy |
221,075
+4,455
| +2% | +$138K | 1.99% | 5 |
|
|
2016
Q2 | $6.47M | Buy |
216,620
+27,220
| +14% | +$813K | 2.21% | 3 |
|
|
2016
Q1 | $5.46M | Buy |
189,400
+10,185
| +6% | +$294K | 2.7% | 4 |
|
|
2015
Q4 | $4.99M | Buy |
179,215
+4,035
| +2% | +$112K | 2.81% | 3 |
|
|
2015
Q3 | $4.79M | Buy |
175,180
+12,265
| +8% | +$335K | 2.88% | 3 |
|
|
2015
Q2 | $4.89M | Buy |
162,915
+11,235
| +7% | +$337K | 2.93% | 4 |
|
|
2015
Q1 | $4.61M | Buy |
151,680
+2,695
| +2% | +$81.9K | 2.8% | 5 |
|
|
2014
Q4 | $4.31M | Buy |
+148,985
| New | +$4.31M | 2.53% | 7 |
|