Fulcrum Capital’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 | – | Sell |
-12,080
| Closed | -$648K | – | 79 |
|
|
2022
Q1 | $648K | Hold |
12,080
| – | – | 0.17% | 47 |
|
|
2021
Q4 | $684K | Hold |
12,080
| – | – | 0.15% | 57 |
|
|
2021
Q3 | $636K | Buy |
12,080
+805
| +7% | +$42.4K | 0.15% | 55 |
|
|
2021
Q2 | $606K | Hold |
11,275
| – | – | 0.15% | 51 |
|
|
2021
Q1 | $587K | Sell |
11,275
-120
| -1% | -$6.25K | 0.17% | 48 |
|
|
2020
Q4 | $524K | Sell |
11,395
-1,730
| -13% | -$79.6K | 0.16% | 47 |
|
|
2020
Q3 | $486K | Buy |
13,125
+140
| +1% | +$5.18K | 0.18% | 45 |
|
|
2020
Q2 | $462K | Sell |
12,985
-215,275
| -94% | -$7.66M | 0.18% | 43 |
|
|
2020
Q1 | $6.57M | Sell |
228,260
-191,255
| -46% | -$5.5M | 2.98% | 9 |
|
|
2019
Q4 | $17.3M | Buy |
419,515
+27,770
| +7% | +$1.14M | 5.35% | 2 |
|
|
2019
Q3 | $15.1M | Buy |
391,745
+2,150
| +0.6% | +$83.1K | 5.17% | 2 |
|
|
2019
Q2 | $15.1M | Buy |
389,595
+4,610
| +1% | +$179K | 5.54% | 2 |
|
|
2019
Q1 | $14.6M | Buy |
384,985
+46,855
| +14% | +$1.77M | 5.51% | 2 |
|
|
2018
Q4 | $11.2M | Buy |
338,130
+60,825
| +22% | +$2.02M | 5.06% | 2 |
|
|
2018
Q3 | $11.2M | Buy |
277,305
+56,595
| +26% | +$2.28M | 4.35% | 3 |
|
|
2018
Q2 | $8.6M | Buy |
220,710
+25,900
| +13% | +$1.01M | 4.1% | 4 |
|
|
2018
Q1 | $7.31M | Buy |
194,810
+37,970
| +24% | +$1.42M | 2.38% | 9 |
|
|
2017
Q4 | $5.95M | Buy |
+156,840
| New | +$5.95M | 1.93% | 17 |
|