FCA
FLC Capital Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
41,193
-4,337
| -10% | -$269K | 0.53% | 39 |
|
|
2025
Q1 | $2.66M | Buy |
45,530
+2,723
| +6% | +$159K | 0.6% | 36 |
|
|
2024
Q4 | $2.67M | Sell |
42,807
-3,288
| -7% | -$205K | 0.61% | 36 |
|
|
2024
Q3 | $2.87M | Sell |
46,095
-597
| -1% | -$37.2K | 0.66% | 37 |
|
|
2024
Q2 | $2.73M | Buy |
46,692
+2
| +0% | +$117 | 0.67% | 37 |
|
|
2024
Q1 | $2.84M | Buy |
46,690
+37,352
| +400% | +$2.27M | 0.72% | 36 |
|
|
2023
Q4 | $2.59M | Sell |
9,338
-294
| -3% | -$81.5K | 0.7% | 35 |
|
|
2023
Q3 | $2.4M | Sell |
9,632
-1,505
| -14% | -$375K | 0.73% | 33 |
|
|
2023
Q2 | $2.91M | Sell |
11,137
-237
| -2% | -$62K | 0.85% | 28 |
|
|
2023
Q1 | $2.85M | Sell |
11,374
-200
| -2% | -$50K | 0.87% | 27 |
|
|
2022
Q4 | $2.8M | Sell |
11,574
-612
| -5% | -$148K | 0.87% | 28 |
|
|
2022
Q3 | $2.67M | Sell |
12,186
-1,010
| -8% | -$221K | 0.93% | 28 |
|
|
2022
Q2 | $2.99M | Hold |
13,196
| – | – | 0.99% | 27 |
|
|
2022
Q1 | $3.54M | Sell |
13,196
-241
| -2% | -$64.7K | 0.99% | 28 |
|
|
2021
Q4 | $3.8M | Sell |
13,437
-11
| -0.1% | -$3.11K | 1.06% | 23 |
|
|
2021
Q3 | $3.54M | Sell |
13,448
-281
| -2% | -$73.9K | 1.04% | 26 |
|
|
2021
Q2 | $3.69M | Sell |
13,729
-2,207
| -14% | -$593K | 1.09% | 24 |
|
|
2021
Q1 | $4.15M | Sell |
15,936
-1,489
| -9% | -$388K | 1.3% | 21 |
|
|
2020
Q4 | $4.01M | Sell |
17,425
-373
| -2% | -$85.7K | 1.33% | 19 |
|
|
2020
Q3 | $3.52M | Sell |
17,798
-8,104
| -31% | -$1.6M | 1.29% | 20 |
|
|
2020
Q2 | $4.65M | Sell |
25,902
-24,948
| -49% | -$4.47M | 1.84% | 19 |
|
|
2020
Q1 | $6.96M | Sell |
50,850
-1,813
| -3% | -$248K | 3.23% | 8 |
|
|
2019
Q4 | $10.8M | Buy |
52,663
+770
| +1% | +$158K | 4.34% | 8 |
|
|
2019
Q3 | $10M | Sell |
51,893
-1,173
| -2% | -$227K | 4.25% | 8 |
|
|
2019
Q2 | $10.3M | Buy |
53,066
+334
| +0.6% | +$64.9K | 4.25% | 8 |
|
|
2019
Q1 | $9.99M | Buy |
52,732
+16,893
| +47% | +$3.2M | 4.52% | 8 |
|
|
2018
Q4 | $5.95M | Buy |
+35,839
| New | +$5.95M | 4.01% | 9 |
|