Grace 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.14M | Hold |
20,150
| – | – | 0.68% | 41 |
|
|
2021
Q3 | $1.13M | Hold |
20,150
| – | – | 0.69% | 37 |
|
|
2021
Q2 | $1.08M | Hold |
20,150
| – | – | 0.73% | 40 |
|
|
2021
Q1 | $1.05M | Hold |
20,150
| – | – | 0.67% | 42 |
|
|
2020
Q4 | $926K | Hold |
20,150
| – | – | 0.58% | 47 |
|
|
2020
Q3 | $746K | Sell |
20,150
-2,750
| -12% | -$102K | 0.58% | 43 |
|
|
2020
Q2 | $815K | Buy |
22,900
+2,750
| +14% | +$97.9K | 0.7% | 43 |
|
|
2020
Q1 | $580K | Hold |
20,150
| – | – | 0.57% | 58 |
|
|
2019
Q4 | $829K | Buy |
20,150
+11,150
| +124% | +$459K | 0.68% | 34 |
|
|
2019
Q3 | $322K | Sell |
9,000
-22,360
| -71% | -$800K | 0.33% | 84 |
|
|
2019
Q2 | $1.22M | Buy |
31,360
+5,210
| +20% | +$202K | 0.58% | 54 |
|
|
2019
Q1 | $991K | Hold |
26,150
| – | – | 0.39% | 78 |
|
|
2018
Q4 | $869K | Buy |
26,150
+6,000
| +30% | +$199K | 0.4% | 77 |
|
|
2018
Q3 | $811K | Hold |
20,150
| – | – | 0.32% | 77 |
|
|
2018
Q2 | $785K | Buy |
+20,150
| New | +$785K | 0.3% | 84 |
|