Gamble Jones Investment Counsel’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
Q4 | $833K | Hold |
17,225
| – | – | 0.06% | 119 |
|
|
2022
Q3 | $755K | Sell |
17,225
-725
| -4% | -$31.8K | 0.06% | 123 |
|
|
2022
Q2 | $812K | Buy |
17,950
+7,300
| +69% | +$330K | 0.06% | 122 |
|
|
2022
Q1 | $572K | Sell |
10,650
-400
| -4% | -$21.5K | 0.04% | 152 |
|
|
2021
Q4 | $626K | Hold |
11,050
| – | – | 0.04% | 143 |
|
|
2021
Q3 | $581K | Hold |
11,050
| – | – | 0.04% | 142 |
|
|
2021
Q2 | $594K | Sell |
11,050
-760
| -6% | -$40.9K | 0.04% | 143 |
|
|
2021
Q1 | $615K | Sell |
11,810
-1,125
| -9% | -$58.6K | 0.04% | 142 |
|
|
2020
Q4 | $595K | Sell |
12,935
-200
| -2% | -$9.2K | 0.04% | 142 |
|
|
2020
Q3 | $487K | Buy |
13,135
+200
| +2% | +$7.42K | 0.04% | 148 |
|
|
2020
Q2 | $460K | Hold |
12,935
| – | – | 0.04% | 151 |
|
|
2020
Q1 | $372K | Sell |
12,935
-2,640
| -17% | -$75.9K | 0.03% | 155 |
|
|
2019
Q4 | $641K | Sell |
15,575
-1,615
| -9% | -$66.5K | 0.05% | 147 |
|
|
2019
Q3 | $664K | Hold |
17,190
| – | – | 0.05% | 142 |
|
|
2019
Q2 | $668K | Sell |
17,190
-750
| -4% | -$29.1K | 0.06% | 146 |
|
|
2019
Q1 | $680K | Sell |
17,940
-300
| -2% | -$11.4K | 0.06% | 141 |
|
|
2018
Q4 | $606K | Sell |
18,240
-225
| -1% | -$7.48K | 0.06% | 142 |
|
|
2018
Q3 | $743K | Sell |
18,465
-600
| -3% | -$24.1K | 0.07% | 138 |
|
|
2018
Q2 | $743K | Sell |
19,065
-1,335
| -7% | -$52K | 0.07% | 135 |
|
|
2018
Q1 | $765K | Sell |
20,400
-1,680
| -8% | -$63K | 0.08% | 137 |
|
|
2017
Q4 | $838K | Sell |
22,080
-240
| -1% | -$9.11K | 0.08% | 133 |
|
|
2017
Q3 | $799K | Sell |
22,320
-290
| -1% | -$10.4K | 0.08% | 135 |
|
|
2017
Q2 | $787K | Hold |
22,610
| – | – | 0.08% | 139 |
|
|
2017
Q1 | $774K | Sell |
22,610
-840
| -4% | -$28.8K | 0.08% | 137 |
|
|
2016
Q4 | $775K | Buy |
23,450
+25
| +0.1% | +$826 | 0.09% | 138 |
|
|
2016
Q3 | $725K | Hold |
23,425
| – | – | 0.08% | 140 |
|
|
2016
Q2 | $700K | Buy |
23,425
+15
| +0.1% | +$448 | 0.08% | 139 |
|
|
2016
Q1 | $675K | Buy |
23,410
+20
| +0.1% | +$577 | 0.08% | 142 |
|
|
2015
Q4 | $652K | Sell |
23,390
-1,815
| -7% | -$50.6K | 0.07% | 147 |
|
|
2015
Q3 | $689K | Sell |
25,205
-1,155
| -4% | -$31.6K | 0.08% | 143 |
|
|
2015
Q2 | $791K | Sell |
26,360
-1,605
| -6% | -$48.2K | 0.08% | 143 |
|
|
2015
Q1 | $850K | Sell |
27,965
-235
| -0.8% | -$7.14K | 0.09% | 139 |
|
|
2014
Q4 | $817K | Buy |
28,200
+1,005
| +4% | +$29.1K | 0.08% | 140 |
|
|
2014
Q3 | $744K | Sell |
27,195
-4,750
| -15% | -$130K | 0.08% | 140 |
|
|
2014
Q2 | $914K | Buy |
31,945
+5
| +0% | +$143 | 0.1% | 128 |
|
|
2014
Q1 | $878K | Buy |
31,940
+1,405
| +5% | +$38.6K | 0.1% | 127 |
|
|
2013
Q4 | $817K | Sell |
30,535
-4,755
| -13% | -$127K | 0.1% | 130 |
|
|
2013
Q3 | $876K | Buy |
35,290
+1,425
| +4% | +$35.4K | 0.11% | 123 |
|
|
2013
Q2 | $782K | Buy |
+33,865
| New | +$782K | 0.1% | 124 |
|