Homrich & Berg’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
Q3 | $3.07M | Buy |
58,350
+5,190
| +10% | +$273K | 0.07% | 112 |
|
|
2021
Q2 | $2.86M | Buy |
53,160
+10
| +0% | +$537 | 0.07% | 114 |
|
|
2021
Q1 | $2.77M | Buy |
53,150
+9,000
| +20% | +$469K | 0.07% | 107 |
|
|
2020
Q4 | $2.03M | Sell |
44,150
-5,475
| -11% | -$252K | 0.06% | 118 |
|
|
2020
Q3 | $1.84M | Sell |
49,625
-6,515
| -12% | -$241K | 0.06% | 100 |
|
|
2020
Q2 | $2M | Buy |
56,140
+17,590
| +46% | +$626K | 0.08% | 79 |
|
|
2020
Q1 | $1.11M | Sell |
38,550
-11,825
| -23% | -$340K | 0.06% | 113 |
|
|
2019
Q4 | $2.07M | Sell |
50,375
-445
| -0.9% | -$18.3K | 0.1% | 85 |
|
|
2019
Q3 | $1.96M | Buy |
50,820
+6,785
| +15% | +$262K | 0.1% | 82 |
|
|
2019
Q2 | $1.71M | Sell |
44,035
-785
| -2% | -$30.5K | 0.09% | 89 |
|
|
2019
Q1 | $1.7M | Buy |
44,820
+5,145
| +13% | +$195K | 0.09% | 79 |
|
|
2018
Q4 | $1.32M | Buy |
39,675
+16,335
| +70% | +$543K | 0.08% | 98 |
|
|
2018
Q3 | $940K | Buy |
23,340
+2,100
| +10% | +$84.6K | 0.06% | 132 |
|
|
2018
Q2 | $827K | Buy |
21,240
+1,615
| +8% | +$62.9K | 0.06% | 140 |
|
|
2018
Q1 | $736K | Buy |
19,625
+1,035
| +6% | +$38.8K | 0.05% | 166 |
|
|
2017
Q4 | $706K | Buy |
18,590
+10,660
| +134% | +$405K | 0.05% | 167 |
|
|
2017
Q3 | $284K | Buy |
7,930
+335
| +4% | +$12K | 0.02% | 258 |
|
|
2017
Q2 | $264K | Sell |
7,595
-400
| -5% | -$13.9K | 0.02% | 231 |
|
|
2017
Q1 | $274K | Buy |
7,995
+255
| +3% | +$8.74K | 0.02% | 245 |
|
|
2016
Q4 | $256K | Buy |
+7,740
| New | +$256K | 0.02% | 236 |
|
|
2015
Q4 | – | Sell |
-7,995
| Closed | -$218K | – | 263 |
|
|
2015
Q3 | $218K | Sell |
7,995
-1,000
| -11% | -$27.3K | 0.02% | 242 |
|
|
2015
Q2 | $270K | Buy |
8,995
+1,000
| +13% | +$30K | 0.03% | 213 |
|
|
2015
Q1 | $243K | Hold |
7,995
| – | – | 0.02% | 213 |
|
|
2014
Q4 | $232K | Sell |
7,995
-985
| -11% | -$28.6K | 0.02% | 207 |
|
|
2014
Q3 | $246K | Buy |
8,980
+525
| +6% | +$14.4K | 0.02% | 212 |
|
|
2014
Q2 | $242K | Buy |
8,455
+25
| +0.3% | +$716 | 0.03% | 185 |
|
|
2014
Q1 | $232K | Sell |
8,430
-945
| -10% | -$26K | 0.03% | 185 |
|
|
2013
Q4 | $251K | Buy |
+9,375
| New | +$251K | 0.03% | 171 |
|