Fort Pitt Capital Group’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 | $512K | Buy |
8,219
+79
| +1% | +$4.92K | 0.01% | 98 |
|
|
2024
Q2 | $476K | Sell |
8,140
-371
| -4% | -$21.7K | 0.01% | 97 |
|
|
2024
Q1 | $517K | Sell |
8,511
-6,869
| -45% | -$417K | 0.02% | 97 |
|
|
2023
Q4 | $853K | Buy |
15,380
+4,505
| +41% | +$250K | 0.03% | 87 |
|
|
2023
Q3 | $542K | Buy |
10,875
+1,015
| +10% | +$50.6K | 0.02% | 90 |
|
|
2023
Q2 | $516K | Sell |
9,860
-3,270
| -25% | -$171K | 0.02% | 86 |
|
|
2023
Q1 | $657K | Sell |
13,130
-17,330
| -57% | -$867K | 0.03% | 82 |
|
|
2022
Q4 | $1.47M | Buy |
30,460
+16,625
| +120% | +$804K | 0.06% | 74 |
|
|
2022
Q3 | $607K | Buy |
13,835
+3,540
| +34% | +$155K | 0.03% | 86 |
|
|
2022
Q2 | $466K | Buy |
10,295
+380
| +4% | +$17.2K | 0.02% | 100 |
|
|
2022
Q1 | $532K | Sell |
9,915
-3,705
| -27% | -$199K | 0.02% | 95 |
|
|
2021
Q4 | $771K | Buy |
13,620
+1,575
| +13% | +$89.2K | 0.03% | 95 |
|
|
2021
Q3 | $634K | Sell |
12,045
-3,295
| -21% | -$173K | 0.03% | 93 |
|
|
2021
Q2 | $824K | Buy |
15,340
+2,525
| +20% | +$136K | 0.03% | 97 |
|
|
2021
Q1 | $667K | Hold |
12,815
| – | – | 0.03% | 89 |
|
|
2020
Q4 | $589K | Sell |
12,815
-2,090
| -14% | -$96.1K | 0.03% | 93 |
|
|
2020
Q3 | $552K | Buy |
14,905
+305
| +2% | +$11.3K | 0.03% | 97 |
|
|
2020
Q2 | $519K | Buy |
14,600
+150
| +1% | +$5.33K | 0.03% | 116 |
|
|
2020
Q1 | $416K | Sell |
14,450
-4,240
| -23% | -$122K | 0.03% | 120 |
|
|
2019
Q4 | $769K | Buy |
18,690
+3,495
| +23% | +$144K | 0.04% | 100 |
|
|
2019
Q3 | $587K | Sell |
15,195
-320
| -2% | -$12.4K | 0.04% | 102 |
|
|
2019
Q2 | $603K | Sell |
15,515
-2,235
| -13% | -$86.9K | 0.04% | 86 |
|
|
2019
Q1 | $672K | Sell |
17,750
-27,280
| -61% | -$1.03M | 0.05% | 83 |
|
|
2018
Q4 | $1.5M | Buy |
45,030
+30,865
| +218% | +$1.02M | 0.12% | 72 |
|
|
2018
Q3 | $570K | Buy |
14,165
+735
| +5% | +$29.6K | 0.04% | 86 |
|
|
2018
Q2 | $523K | Sell |
13,430
-13,430
| -50% | -$523K | 0.04% | 86 |
|
|
2018
Q1 | $1.01M | Sell |
26,860
-3,905
| -13% | -$147K | 0.08% | 73 |
|
|
2017
Q4 | $1.17M | Buy |
30,765
+18,050
| +142% | +$685K | 0.09% | 70 |
|
|
2017
Q3 | $455K | Sell |
12,715
-375
| -3% | -$13.4K | 0.04% | 84 |
|
|
2017
Q2 | $455K | Buy |
13,090
+2,125
| +19% | +$73.9K | 0.04% | 81 |
|
|
2017
Q1 | $375K | Sell |
10,965
-875
| -7% | -$29.9K | 0.04% | 83 |
|
|
2016
Q4 | $392K | Buy |
11,840
+2,055
| +21% | +$68K | 0.04% | 84 |
|
|
2016
Q3 | $303K | Hold |
9,785
| – | – | 0.03% | 84 |
|
|
2016
Q2 | $292K | Buy |
+9,785
| New | +$292K | 0.04% | 86 |
|
|
2016
Q1 | – | Sell |
-9,785
| Closed | -$273K | – | 98 |
|
|
2015
Q4 | $273K | Buy |
+9,785
| New | +$273K | 0.03% | 90 |
|