FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,530
| Closed | -$600K | – | 146 |
|
|
2021
Q1 | $600K | Buy |
11,530
+235
| +2% | +$12.2K | 0.19% | 126 |
|
|
2020
Q4 | $519K | Sell |
11,295
-225
| -2% | -$10.3K | 0.17% | 126 |
|
|
2020
Q3 | $427K | Sell |
11,520
-940
| -8% | -$34.8K | 0.17% | 125 |
|
|
2020
Q2 | $443K | Buy |
12,460
+160
| +1% | +$5.69K | 0.2% | 114 |
|
|
2020
Q1 | $354K | Sell |
12,300
-1,635
| -12% | -$47.1K | 0.19% | 112 |
|
|
2019
Q4 | $574K | Buy |
13,935
+50
| +0.4% | +$2.06K | 0.23% | 108 |
|
|
2019
Q3 | $537K | Buy |
13,885
+770
| +6% | +$29.8K | 0.23% | 111 |
|
|
2019
Q2 | $510K | Buy |
13,115
+535
| +4% | +$20.8K | 0.23% | 112 |
|
|
2019
Q1 | $477K | Sell |
12,580
-375
| -3% | -$14.2K | 0.22% | 112 |
|
|
2018
Q4 | $430K | Sell |
12,955
-4,190
| -24% | -$139K | 0.22% | 108 |
|
|
2018
Q3 | $690K | Buy |
17,145
+4,360
| +34% | +$175K | 0.31% | 89 |
|
|
2018
Q2 | $498K | Buy |
12,785
+485
| +4% | +$18.9K | 0.23% | 106 |
|
|
2018
Q1 | $461K | Sell |
12,300
-25
| -0.2% | -$937 | 0.22% | 106 |
|
|
2017
Q4 | $468K | Buy |
12,325
+1,160
| +10% | +$44K | 0.22% | 109 |
|
|
2017
Q3 | $399K | Buy |
+11,165
| New | +$399K | 0.23% | 100 |
|
|
2017
Q2 | – | Sell |
-14,245
| Closed | -$488K | – | 123 |
|
|
2017
Q1 | $488K | Buy |
+14,245
| New | +$488K | 0.25% | 97 |
|
|
2015
Q2 | $112K | Buy |
+3,750
| New | +$112K | 0.07% | 139 |
|