Fortis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-215
| Closed | -$10.4K | – | 275 |
|
|
2022
Q4 | $10.4K | Buy |
+215
| New | +$10.4K | 0.01% | 206 |
|
|
2022
Q2 | – | Sell |
-4,045
| Closed | -$217K | – | 297 |
|
|
2022
Q1 | $217K | Buy |
4,045
+3,850
| +1,974% | +$207K | 0.12% | 96 |
|
|
2021
Q4 | $11K | Buy |
+195
| New | +$11K | 0.01% | 217 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 258 |
|
|
2021
Q1 | – | Sell |
-325
| Closed | -$15K | – | 238 |
|
|
2020
Q4 | $15K | Buy |
+325
| New | +$15K | 0.01% | 137 |
|
|
2020
Q2 | – | Sell |
-26,695
| Closed | -$768K | – | 241 |
|
|
2020
Q1 | $768K | Sell |
26,695
-2,765
| -9% | -$79.5K | 0.51% | 27 |
|
|
2019
Q4 | $1.21M | Sell |
29,460
-385
| -1% | -$15.9K | 0.73% | 27 |
|
|
2019
Q3 | $1.15M | Buy |
29,845
+10,095
| +51% | +$390K | 0.54% | 24 |
|
|
2019
Q2 | $767K | Buy |
19,750
+5
| +0% | +$194 | 0.37% | 36 |
|
|
2019
Q1 | $748K | Buy |
19,745
+15,105
| +326% | +$572K | 0.39% | 33 |
|
|
2018
Q4 | $154K | Buy |
4,640
+15
| +0.3% | +$498 | 0.09% | 127 |
|
|
2018
Q3 | $186K | Buy |
4,625
+10
| +0.2% | +$402 | 0.1% | 77 |
|
|
2018
Q2 | $182K | Buy |
4,615
+400
| +9% | +$15.8K | 0.1% | 80 |
|
|
2018
Q1 | $157K | Buy |
4,215
+10
| +0.2% | +$372 | 0.09% | 80 |
|
|
2017
Q4 | $159K | Sell |
4,205
-300
| -7% | -$11.3K | 0.1% | 82 |
|
|
2017
Q3 | $161K | Buy |
+4,505
| New | +$161K | 0.11% | 70 |
|