Heritage Way Advisors’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 | $7.36M | Buy |
129,960
+12,965
| +11% | +$734K | 2.75% | 4 |
|
|
2021
Q3 | $6.16M | Buy |
116,995
+5,785
| +5% | +$304K | 2.56% | 5 |
|
|
2021
Q2 | $5.98M | Buy |
111,210
+10,565
| +10% | +$568K | 2.46% | 5 |
|
|
2021
Q1 | $5.24M | Buy |
100,645
+2,020
| +2% | +$105K | 2.3% | 6 |
|
|
2020
Q4 | $4.53M | Buy |
98,625
+21,175
| +27% | +$973K | 2.09% | 8 |
|
|
2020
Q3 | $2.87M | Sell |
77,450
-895
| -1% | -$33.2K | 1.51% | 24 |
|
|
2020
Q2 | $2.79M | Sell |
78,345
-950
| -1% | -$33.8K | 1.63% | 19 |
|
|
2020
Q1 | $2.28M | Buy |
79,295
+18,240
| +30% | +$525K | 1.64% | 23 |
|
|
2019
Q4 | $2.51M | Buy |
61,055
+4,870
| +9% | +$200K | 1.46% | 35 |
|
|
2019
Q3 | $2.17M | Buy |
56,185
+1,560
| +3% | +$60.3K | 1.37% | 38 |
|
|
2019
Q2 | $2.12M | Sell |
54,625
-355
| -0.6% | -$13.8K | 1.35% | 42 |
|
|
2019
Q1 | $2.08M | Buy |
54,980
+2,820
| +5% | +$107K | 1.4% | 42 |
|
|
2018
Q4 | $1.73M | Buy |
52,160
+3,110
| +6% | +$103K | 1.33% | 39 |
|
|
2018
Q3 | $1.98M | Sell |
49,050
-2,525
| -5% | -$102K | 1.37% | 38 |
|
|
2018
Q2 | $2.01M | Buy |
51,575
+4,385
| +9% | +$171K | 1.47% | 35 |
|
|
2018
Q1 | $1.77M | Buy |
47,190
+145
| +0.3% | +$5.44K | 1.38% | 39 |
|
|
2017
Q4 | $1.79M | Buy |
47,045
+50
| +0.1% | +$1.9K | 1.34% | 39 |
|
|
2017
Q3 | $1.68M | Buy |
46,995
+1,275
| +3% | +$45.6K | 1.38% | 40 |
|
|
2017
Q2 | $1.59M | Buy |
45,720
+16,810
| +58% | +$585K | 1.36% | 43 |
|
|
2017
Q1 | $990K | Buy |
28,910
+1,685
| +6% | +$57.7K | 0.91% | 45 |
|
|
2016
Q4 | $900K | Buy |
+27,225
| New | +$900K | 0.89% | 45 |
|