FI
FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.06M | Sell |
3,933
-11
| -0.3% | -$2.96K | 0.35% | 46 |
|
|
2021
Q1 | $1.07M | Sell |
3,944
-61,231
| -94% | -$16.6M | 0.35% | 46 |
|
|
2020
Q4 | $15M | Sell |
65,175
-3,490
| -5% | -$802K | 0.31% | 72 |
|
|
2020
Q3 | $12.7M | Buy |
68,665
+10,364
| +18% | +$1.92M | 0.49% | 40 |
|
|
2020
Q2 | $10.4M | Sell |
58,301
-2,645
| -4% | -$470K | 0.42% | 41 |
|
|
2020
Q1 | $8.77M | Sell |
60,946
-118,353
| -66% | -$17M | 0.47% | 35 |
|
|
2019
Q4 | $36.9M | Sell |
179,299
-185,866
| -51% | -$38.3M | 1.31% | 19 |
|
|
2019
Q3 | $70.6M | Buy |
365,165
+1,563
| +0.4% | +$302K | 2.73% | 9 |
|
|
2019
Q2 | $70.6M | Buy |
363,602
+106,484
| +41% | +$20.7M | 2.97% | 8 |
|
|
2019
Q1 | $48.7M | Buy |
257,118
+5,935
| +2% | +$1.12M | 2.13% | 10 |
|
|
2018
Q4 | $50.6M | Hold |
251,183
| – | – | 2.22% | 10 |
|
|
2018
Q3 | $50.6M | Buy |
251,183
+18,096
| +8% | +$3.64M | 2.22% | 10 |
|
|
2018
Q2 | $45.4M | Buy |
233,087
+17,134
| +8% | +$3.34M | 2.17% | 12 |
|
|
2018
Q1 | $40.5M | Buy |
215,953
+33,026
| +18% | +$6.19M | 2.38% | 12 |
|
|
2017
Q4 | $34.7M | Buy |
182,927
+34,618
| +23% | +$6.57M | 2.28% | 13 |
|
|
2017
Q3 | $26.5M | Buy |
148,309
+63,533
| +75% | +$11.4M | 2.03% | 16 |
|
|
2017
Q2 | $14.7M | Buy |
84,776
+26,796
| +46% | +$4.66M | 1.33% | 17 |
|
|
2017
Q1 | $9.93M | Buy |
57,980
+43,451
| +299% | +$7.44M | 1.09% | 14 |
|
|
2016
Q4 | $2.4M | Buy |
14,529
+13,150
| +954% | +$2.17M | 0.32% | 24 |
|
|
2016
Q3 | $213K | Buy |
+1,379
| New | +$213K | 0.03% | 133 |
|
|
2015
Q1 | – | Sell |
-1,978
| Closed | -$286K | – | 94 |
|
|
2014
Q4 | $286K | Buy |
+1,978
| New | +$286K | 0.11% | 66 |
|