Intersect 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
2022
Q2
$1.19M Sell
26,285
-975
-4% -$44.1K 0.36% 67
2022
Q1
$1.46M Buy
27,260
+5
+0% +$268 0.28% 69
2021
Q4
$1.54M Sell
27,255
-70
-0.3% -$3.96K 0.28% 71
2021
Q3
$1.44M Sell
27,325
-785
-3% -$41.3K 0.25% 76
2021
Q2
$1.51M Buy
28,110
+1,720
+7% +$92.5K 0.27% 74
2021
Q1
$1.37M Buy
26,390
+4,040
+18% +$210K 0.28% 69
2020
Q4
$1.03M Sell
22,350
-1,155
-5% -$53.1K 0.23% 80
2020
Q3
$871K Buy
23,505
+95
+0.4% +$3.52K 0.23% 78
2020
Q2
$832K Buy
23,410
+120
+0.5% +$4.27K 0.27% 65
2020
Q1
$670K Sell
23,290
-210
-0.9% -$6.04K 0.27% 64
2019
Q4
$967K Buy
23,500
+805
+4% +$33.1K 0.32% 63
2019
Q3
$877K Buy
22,695
+65
+0.3% +$2.51K 0.33% 61
2019
Q2
$879K Buy
22,630
+160
+0.7% +$6.22K 0.34% 60
2019
Q1
$851K Buy
22,470
+155
+0.7% +$5.87K 0.36% 59
2018
Q4
$741K Buy
22,315
+6,520
+41% +$217K 0.36% 63
2018
Q3
$636K Buy
15,795
+1,550
+11% +$62.4K 0.28% 69
2018
Q2
$555K Sell
14,245
-195
-1% -$7.6K 0.27% 70
2018
Q1
$542K Sell
14,440
-8,465
-37% -$318K 0.29% 67
2017
Q4
$869K Buy
22,905
+180
+0.8% +$6.83K 0.47% 46
2017
Q3
$813K Buy
22,725
+30
+0.1% +$1.07K 0.46% 48
2017
Q2
$790K Buy
22,695
+5,170
+30% +$180K 0.47% 48
2017
Q1
$600K Sell
17,525
-1,585
-8% -$54.3K 0.52% 45
2016
Q4
$632K Buy
19,110
+40
+0.2% +$1.32K 0.47% 49
2016
Q3
$590K Buy
19,070
+2,150
+13% +$66.5K 0.47% 49
2016
Q2
$506K Sell
16,920
-180
-1% -$5.38K 0.3% 63
2016
Q1
$493K Sell
17,100
-1,955
-10% -$56.4K 0.31% 63
2015
Q4
$531K Sell
19,055
-485
-2% -$13.5K 0.46% 54
2015
Q3
$534K Sell
19,540
-7,730
-28% -$211K 0.49% 49
2015
Q2
$818K Buy
27,270
+10,715
+65% +$321K 0.69% 36
2015
Q1
$496K Buy
16,555
+9,320
+129% +$279K 0.38% 55
2014
Q4
$210K Buy
+7,235
New +$210K 0.18% 88