Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,855
| Closed | -$742K | – | 218 |
|
|
2020
Q2 | $742K | Sell |
20,855
-1,325
| -6% | -$47.1K | 0.29% | 110 |
|
|
2020
Q1 | $638K | Sell |
22,180
-3,525
| -14% | -$101K | 0.3% | 99 |
|
|
2019
Q4 | $1.06M | Buy |
25,705
+2,400
| +10% | +$98.8K | 0.43% | 65 |
|
|
2019
Q3 | $901K | Buy |
23,305
+2,285
| +11% | +$88.3K | 0.4% | 72 |
|
|
2019
Q2 | $817K | Buy |
21,020
+9,560
| +83% | +$372K | 0.35% | 83 |
|
|
2019
Q1 | $434K | Buy |
+11,460
| New | +$434K | 0.19% | 136 |
|
|
2018
Q4 | – | Sell |
-11,975
| Closed | -$484K | – | 382 |
|
|
2018
Q3 | $484K | Buy |
11,975
+80
| +0.7% | +$3.23K | 0.17% | 144 |
|
|
2018
Q2 | $465K | Buy |
11,895
+440
| +4% | +$17.2K | 0.17% | 144 |
|
|
2018
Q1 | $430K | Buy |
11,455
+4,225
| +58% | +$159K | 0.15% | 155 |
|
|
2017
Q4 | $274K | Buy |
7,230
+210
| +3% | +$7.96K | 0.1% | 187 |
|
|
2017
Q3 | $251K | Buy |
7,020
+900
| +15% | +$32.2K | 0.1% | 197 |
|
|
2017
Q2 | $213K | Buy |
+6,120
| New | +$213K | 0.1% | 196 |
|