HNP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.59M | Sell |
31,690
-680
| -2% | -$34K | 0.44% | 58 |
|
|
2022
Q4 | $1.57M | Buy |
32,370
+150
| +0.5% | +$7.26K | 0.44% | 61 |
|
|
2022
Q3 | $1.41M | Buy |
32,220
+5
| +0% | +$219 | 0.41% | 62 |
|
|
2022
Q2 | $1.46M | Sell |
32,215
-370
| -1% | -$16.7K | 0.4% | 64 |
|
|
2022
Q1 | $1.75M | Sell |
32,585
-1,445
| -4% | -$77.6K | 0.41% | 63 |
|
|
2021
Q4 | $1.93M | Buy |
34,030
+5
| +0% | +$283 | 0.44% | 57 |
|
|
2021
Q3 | $1.79M | Hold |
34,025
| – | – | 0.45% | 55 |
|
|
2021
Q2 | $1.83M | Buy |
34,025
+5
| +0% | +$269 | 0.48% | 48 |
|
|
2021
Q1 | $1.77M | Sell |
34,020
-190
| -0.6% | -$9.89K | 0.53% | 47 |
|
|
2020
Q4 | $1.57M | Sell |
34,210
-100
| -0.3% | -$4.6K | 0.51% | 51 |
|
|
2020
Q3 | $1.39M | Sell |
34,310
-5,445
| -14% | -$220K | 0.51% | 54 |
|
|
2020
Q2 | $1.41M | Sell |
39,755
-318,275
| -89% | -$11.3M | 0.58% | 48 |
|
|
2020
Q1 | $10.6M | Buy |
358,030
+317,115
| +775% | +$9.43M | 1.58% | 13 |
|
|
2019
Q4 | $1.68M | Buy |
40,915
+725
| +2% | +$29.7K | 0.71% | 37 |
|
|
2019
Q3 | $1.51M | Sell |
40,190
-1,620
| -4% | -$60.9K | 0.83% | 25 |
|
|
2019
Q2 | $1.62M | Buy |
41,810
+5
| +0% | +$194 | 0.95% | 26 |
|
|
2019
Q1 | $1.58M | Buy |
41,805
+5
| +0% | +$189 | 0.98% | 26 |
|
|
2018
Q4 | $1.39M | Buy |
+41,800
| New | +$1.39M | 0.93% | 27 |
|