Hayden Royal’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 | $325K | Buy |
5,745
+120
| +2% | +$6.79K | 0.76% | 41 |
|
|
2021
Q3 | $296K | Sell |
5,625
-2,905
| -34% | -$153K | 0.48% | 55 |
|
|
2021
Q2 | $458K | Buy |
+8,530
| New | +$458K | 0.25% | 89 |
|
|
2021
Q1 | – | Sell |
-7,280
| Closed | -$335K | – | 216 |
|
|
2020
Q4 | $335K | Sell |
7,280
-25,160
| -78% | -$1.16M | 0.18% | 133 |
|
|
2020
Q3 | $1.2M | Sell |
32,440
-25,155
| -44% | -$932K | 0.64% | 38 |
|
|
2020
Q2 | $2.05M | Buy |
57,595
+30,075
| +109% | +$1.07M | 1.15% | 17 |
|
|
2020
Q1 | $792K | Buy |
27,520
+2,190
| +9% | +$63K | 0.47% | 55 |
|
|
2019
Q4 | $1.06M | Sell |
25,330
-12,615
| -33% | -$527K | 0.54% | 44 |
|
|
2019
Q3 | $1.47M | Buy |
37,945
+10,775
| +40% | +$416K | 1.29% | 15 |
|
|
2019
Q2 | $1.05M | Buy |
27,170
+3,270
| +14% | +$127K | 1.12% | 22 |
|
|
2019
Q1 | $905K | Buy |
23,900
+7,425
| +45% | +$281K | 1.18% | 26 |
|
|
2018
Q4 | $547K | Buy |
+16,475
| New | +$547K | 0.28% | 80 |
|