HoyleCohen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.26M | Buy |
21,480
+26
| +0.1% | +$1.52K | 0.1% | 129 |
|
|
2024
Q1 | $1.3M | Sell |
21,454
-391
| -2% | -$23.8K | 0.1% | 132 |
|
|
2023
Q4 | $1.21M | Sell |
21,845
-7,550
| -26% | -$419K | 0.1% | 136 |
|
|
2023
Q3 | $1.47M | Buy |
29,395
+250
| +0.9% | +$12.5K | 0.14% | 123 |
|
|
2023
Q2 | $1.52M | Buy |
29,145
+3,525
| +14% | +$184K | 0.13% | 123 |
|
|
2023
Q1 | $1.28M | Buy |
25,620
+1,445
| +6% | +$72.3K | 0.12% | 125 |
|
|
2022
Q4 | $1.17M | Buy |
24,175
+1,475
| +6% | +$71.4K | 0.12% | 132 |
|
|
2022
Q3 | $995K | Buy |
22,700
+8,600
| +61% | +$377K | 0.11% | 130 |
|
|
2022
Q2 | $638K | Buy |
14,100
+9,315
| +195% | +$421K | 0.07% | 161 |
|
|
2022
Q1 | $257K | Sell |
4,785
-3,025
| -39% | -$162K | 0.02% | 236 |
|
|
2021
Q4 | $442K | Buy |
7,810
+190
| +2% | +$10.8K | 0.04% | 203 |
|
|
2021
Q3 | $401K | Buy |
7,620
+245
| +3% | +$12.9K | 0.04% | 199 |
|
|
2021
Q2 | $396 | Sell |
7,375
-25
| -0.3% | -$1 | 0.03% | 200 |
|
|
2021
Q1 | $385K | Buy |
+7,400
| New | +$385K | 0.04% | 196 |
|