Frontier Wealth Management’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
2022
Q2
$5.06M Sell
111,895
-3,600
-3% -$163K 0.37% 59
2022
Q1
$5.99M Sell
115,495
-2,525
-2% -$131K 0.07% 49
2021
Q4
$6.68M Sell
118,020
-510
-0.4% -$28.9K 0.44% 49
2021
Q3
$6.24M Sell
118,530
-160
-0.1% -$8.42K 0.43% 49
2021
Q2
$6.38M Sell
118,690
-1,770
-1% -$95.1K 0.45% 43
2021
Q1
$6.27M Sell
120,460
-965
-0.8% -$50.2K 0.48% 42
2020
Q4
$5.58M Sell
121,425
-19,295
-14% -$887K 0.46% 45
2020
Q3
$5.22M Sell
140,720
-2,850
-2% -$106K 0.48% 39
2020
Q2
$5.11M Sell
143,570
-7,375
-5% -$262K 0.47% 41
2020
Q1
$4.34M Buy
150,945
+10,315
+7% +$297K 0.71% 43
2019
Q4
$5.79M Sell
140,630
-6,385
-4% -$263K 0.93% 22
2019
Q3
$5.68M Buy
147,015
+3,690
+3% +$143K 0.84% 29
2019
Q2
$5.57M Buy
143,325
+9,795
+7% +$381K 0.82% 28
2019
Q1
$5.06M Sell
133,530
-5,840
-4% -$221K 0.69% 31
2018
Q4
$4.63M Buy
139,370
+6,200
+5% +$206K 0.7% 31
2018
Q3
$5.36M Buy
133,170
+285
+0.2% +$11.5K 0.51% 23
2018
Q2
$5.18M Buy
132,885
+5,015
+4% +$195K 0.74% 26
2018
Q1
$4.8M Buy
127,870
+10,605
+9% +$398K 0.67% 32
2017
Q4
$4.45M Sell
117,265
-16,145
-12% -$613K 0.71% 28
2017
Q3
$4.77M Buy
133,410
+315
+0.2% +$11.3K 0.69% 34
2017
Q2
$4.63M Buy
133,095
+2,055
+2% +$71.5K 0.71% 35
2017
Q1
$4.49M Buy
131,040
+13,490
+11% +$462K 0.69% 38
2016
Q4
$3.89M Buy
117,550
+18,905
+19% +$625K 0.64% 41
2016
Q3
$3.05M Sell
98,645
-1,880
-2% -$58.2K 0.46% 53
2016
Q2
$3M Sell
100,525
-4,650
-4% -$139K 0.48% 51
2016
Q1
$3.03M Buy
105,175
+1,820
+2% +$52.5K 0.25% 53
2015
Q4
$2.88M Sell
103,355
-3,240
-3% -$90.3K 0.46% 54
2015
Q3
$2.91M Buy
106,595
+8,300
+8% +$227K 0.46% 56
2015
Q2
$2.95M Buy
98,295
+36,950
+60% +$1.11M 0.45% 52
2015
Q1
$1.87M Buy
61,345
+1,145
+2% +$34.8K 0.3% 63
2014
Q4
$1.74M Buy
+60,200
New +$1.74M 0.33% 49