Highland Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,355
| Closed | -$2.91M | – | 73 |
|
|
2022
Q3 | $2.91M | Buy |
66,355
+4,770
| +8% | +$209K | 0.47% | 31 |
|
|
2022
Q2 | $2.79M | Buy |
61,585
+8,000
| +15% | +$362K | 0.43% | 31 |
|
|
2022
Q1 | $2.88M | Buy |
53,585
+575
| +1% | +$30.9K | 0.38% | 33 |
|
|
2021
Q4 | $3M | Sell |
53,010
-16,360
| -24% | -$926K | 0.38% | 31 |
|
|
2021
Q3 | $3.65M | Buy |
69,370
+14,805
| +27% | +$779K | 0.52% | 25 |
|
|
2021
Q2 | $2.93M | Sell |
54,565
-375
| -0.7% | -$20.2K | 0.43% | 31 |
|
|
2021
Q1 | $2.86M | Sell |
54,940
-2,100
| -4% | -$109K | 0.47% | 31 |
|
|
2020
Q4 | $2.62M | Sell |
57,040
-550
| -1% | -$25.3K | 0.45% | 31 |
|
|
2020
Q3 | $2.13M | Buy |
57,590
+60
| +0.1% | +$2.22K | 0.42% | 30 |
|
|
2020
Q2 | $2.05M | Sell |
57,530
-3,345
| -5% | -$119K | 0.44% | 30 |
|
|
2020
Q1 | $1.75M | Buy |
60,875
+2,000
| +3% | +$57.5K | 0.48% | 30 |
|
|
2019
Q4 | $2.42M | Buy |
58,875
+550
| +0.9% | +$22.6K | 0.58% | 30 |
|
|
2019
Q3 | $2.25M | Hold |
58,325
| – | – | 0.63% | 23 |
|
|
2019
Q2 | $2.27M | Sell |
58,325
-850
| -1% | -$33K | 0.65% | 25 |
|
|
2019
Q1 | $2.24M | Sell |
59,175
-2,200
| -4% | -$83.4K | 0.7% | 23 |
|
|
2018
Q4 | $2.04M | Buy |
61,375
+2,550
| +4% | +$84.7K | 0.76% | 21 |
|
|
2018
Q3 | $2.37M | Hold |
58,825
| – | – | 0.79% | 24 |
|
|
2018
Q2 | $2.29M | Buy |
+58,825
| New | +$2.29M | 0.82% | 22 |
|
|
2018
Q1 | – | Sell |
-64,105
| Closed | -$2.43M | – | 124 |
|
|
2017
Q4 | $2.43M | Sell |
64,105
-4,400
| -6% | -$167K | 0.98% | 20 |
|
|
2017
Q3 | $2.45M | Sell |
68,505
-9,050
| -12% | -$324K | 1.05% | 20 |
|
|
2017
Q2 | $2.7M | Sell |
77,555
-37,200
| -32% | -$1.29M | 1.29% | 17 |
|
|
2017
Q1 | $3.93M | Sell |
114,755
-24,475
| -18% | -$838K | 2.02% | 15 |
|
|
2016
Q4 | $4.6M | Sell |
139,230
-3,850
| -3% | -$127K | 2.36% | 14 |
|
|
2016
Q3 | $4.43M | Buy |
143,080
+4,650
| +3% | +$144K | 2.27% | 14 |
|
|
2016
Q2 | $4.14M | Sell |
138,430
-7,650
| -5% | -$229K | 2.33% | 16 |
|
|
2016
Q1 | $4.21M | Buy |
146,080
+58,850
| +67% | +$1.7M | 2.49% | 12 |
|
|
2015
Q4 | $2.43M | Buy |
+87,230
| New | +$2.43M | 1.74% | 17 |
|