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 |
|