KDI Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.26M | Buy |
24,020
+945
| +4% | +$49.7K | 0.44% | 27 |
|
|
2021
Q2 | $1.24M | Buy |
23,075
+2,050
| +10% | +$110K | 0.41% | 28 |
|
|
2021
Q1 | $1.09M | Buy |
21,025
+735
| +4% | +$38.2K | 0.42% | 26 |
|
|
2020
Q4 | $933K | Buy |
20,290
+750
| +4% | +$34.5K | 0.42% | 27 |
|
|
2020
Q3 | $724K | Sell |
19,540
-505
| -3% | -$18.7K | 0.36% | 25 |
|
|
2020
Q2 | $713K | Sell |
20,045
-3,150
| -14% | -$112K | 0.37% | 25 |
|
|
2020
Q1 | $667K | Buy |
23,195
+3,345
| +17% | +$96.2K | 0.3% | 26 |
|
|
2019
Q4 | $817K | Sell |
19,850
-4,315
| -18% | -$178K | 0.3% | 27 |
|
|
2019
Q3 | $934K | Buy |
24,165
+1,650
| +7% | +$63.8K | 0.36% | 29 |
|
|
2019
Q2 | $875K | Buy |
22,515
+1,085
| +5% | +$42.2K | 0.33% | 30 |
|
|
2019
Q1 | $812K | Buy |
21,430
+320
| +2% | +$12.1K | 0.29% | 36 |
|
|
2018
Q4 | $701K | Buy |
21,110
+5,790
| +38% | +$192K | 0.24% | 41 |
|
|
2018
Q3 | $617K | Sell |
15,320
-11,280
| -42% | -$454K | 0.2% | 49 |
|
|
2018
Q2 | $1.04M | Buy |
26,600
+720
| +3% | +$28K | 0.33% | 44 |
|
|
2018
Q1 | $971K | Sell |
25,880
-126,665
| -83% | -$4.75M | 0.32% | 48 |
|
|
2017
Q4 | $5.79M | Buy |
152,545
+43,950
| +40% | +$1.67M | 2.3% | 25 |
|
|
2017
Q3 | $2.29M | Buy |
108,595
+95,730
| +744% | +$2.02M | 0.76% | 37 |
|
|
2017
Q2 | $448K | Buy |
12,865
+4,150
| +48% | +$145K | 0.15% | 55 |
|
|
2017
Q1 | $298K | Buy |
+8,715
| New | +$298K | 0.1% | 55 |
|