Genovese Burford & Brothers Wealth & Retirement Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $214K | Buy |
+4,655
| New | +$214K | 0.05% | 110 |
|
|
2020
Q1 | – | Sell |
-6,175
| Closed | -$254K | – | 101 |
|
|
2019
Q4 | $254K | Sell |
6,175
-2,945
| -32% | -$121K | 0.06% | 99 |
|
|
2019
Q3 | $353K | Buy |
+9,120
| New | +$353K | 0.09% | 71 |
|
|
2018
Q3 | – | Sell |
-3,745
| Closed | -$146K | – | 210 |
|
|
2018
Q2 | $146K | Hold |
3,745
| – | – | 0.05% | 94 |
|
|
2018
Q1 | $140K | Buy |
+3,745
| New | +$140K | 0.05% | 96 |
|
|
2017
Q4 | – | Sell |
-3,745
| Closed | -$133K | – | 333 |
|
|
2017
Q3 | $133K | Hold |
3,745
| – | – | 0.05% | 77 |
|
|
2017
Q2 | $130K | Hold |
3,745
| – | – | 0.05% | 83 |
|
|
2017
Q1 | $129K | Hold |
3,745
| – | – | 0.05% | 84 |
|
|
2016
Q4 | $124K | Hold |
3,745
| – | – | 0.03% | 102 |
|
|
2016
Q3 | $115K | Buy |
+3,745
| New | +$115K | 0.05% | 94 |
|
|
2016
Q2 | – | Sell |
-645
| Closed | -$18K | – | 429 |
|
|
2016
Q1 | $18K | Hold |
645
| – | – | 0.01% | 216 |
|
|
2015
Q4 | $18K | Buy |
+645
| New | +$18K | 0.01% | 212 |
|