Gibson 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
Q1 | – | Sell |
-4,380
| Closed | -$247K | – | 37 |
|
2021
Q4 | $247K | Sell |
4,380
-145
| -3% | -$8.18K | 0.06% | 36 |
|
2021
Q3 | $236K | Buy |
4,525
+415
| +10% | +$21.6K | 0.06% | 36 |
|
2021
Q2 | $220K | Hold |
4,110
| – | – | 0.06% | 39 |
|
2021
Q1 | $213K | Buy |
+4,110
| New | +$213K | 0.06% | 39 |
|
2020
Q3 | – | Sell |
-7,110
| Closed | -$252K | – | 35 |
|
2020
Q2 | $252K | Hold |
7,110
| – | – | 0.09% | 29 |
|
2020
Q1 | $204K | Hold |
7,110
| – | – | 0.09% | 29 |
|
2019
Q4 | $292K | Hold |
7,110
| – | – | 0.1% | 34 |
|
2019
Q3 | $274K | Hold |
7,110
| – | – | 0.1% | 31 |
|
2019
Q2 | $276K | Hold |
7,110
| – | – | 0.1% | 28 |
|
2019
Q1 | $269K | Hold |
7,110
| – | – | 0.09% | 34 |
|
2018
Q4 | $236K | Hold |
7,110
| – | – | 0.09% | 33 |
|
2018
Q3 | $286K | Sell |
7,110
-425
| -6% | -$17.1K | 0.1% | 31 |
|
2018
Q2 | $293K | Hold |
7,535
| – | – | 0.1% | 32 |
|
2018
Q1 | $282K | Hold |
7,535
| – | – | 0.1% | 30 |
|
2017
Q4 | $285K | Hold |
7,535
| – | – | 0.1% | 32 |
|
2017
Q3 | $269K | Hold |
7,535
| – | – | 0.1% | 31 |
|
2017
Q2 | $262K | Hold |
7,535
| – | – | 0.09% | 29 |
|
2017
Q1 | $258K | Sell |
7,535
-290
| -4% | -$9.93K | 0.09% | 31 |
|
2016
Q4 | $258K | Hold |
7,825
| – | – | 0.09% | 31 |
|
2016
Q3 | $242K | Buy |
+7,825
| New | +$242K | 0.09% | 30 |
|