Kingfisher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $400K | Buy |
6,414
+24
| +0.4% | +$1.5K | 0.09% | 137 |
|
|
2024
Q2 | $374K | Buy |
6,390
+18
| +0.3% | +$1.05K | 0.09% | 134 |
|
|
2024
Q1 | $387K | Buy |
6,372
+17
| +0.3% | +$1.03K | 0.09% | 128 |
|
|
2023
Q4 | $352K | Buy |
6,355
+55
| +0.9% | +$3.05K | 0.09% | 130 |
|
|
2023
Q3 | $314K | Hold |
6,300
| – | – | 0.09% | 132 |
|
|
2023
Q2 | $329K | Buy |
6,300
+20
| +0.3% | +$1.04K | 0.09% | 135 |
|
|
2023
Q1 | $314K | Buy |
6,280
+25
| +0.4% | +$1.25K | 0.08% | 137 |
|
|
2022
Q4 | $303K | Buy |
6,255
+25
| +0.4% | +$1.21K | 0.08% | 140 |
|
|
2022
Q3 | $273K | Buy |
6,230
+35
| +0.6% | +$1.53K | 0.08% | 150 |
|
|
2022
Q2 | $280K | Buy |
6,195
+20
| +0.3% | +$904 | 0.08% | 147 |
|
|
2022
Q1 | $331K | Buy |
6,175
+20
| +0.3% | +$1.07K | 0.09% | 148 |
|
|
2021
Q4 | $348K | Buy |
6,155
+25
| +0.4% | +$1.41K | 0.08% | 156 |
|
|
2021
Q3 | $322K | Buy |
6,130
+20
| +0.3% | +$1.05K | 0.08% | 150 |
|
|
2021
Q2 | $328K | Buy |
6,110
+15
| +0.2% | +$805 | 0.08% | 153 |
|
|
2021
Q1 | $317K | Buy |
6,095
+20
| +0.3% | +$1.04K | 0.09% | 158 |
|
|
2020
Q4 | $279K | Buy |
6,075
+15
| +0.2% | +$689 | 0.08% | 151 |
|
|
2020
Q3 | $225K | Buy |
+6,060
| New | +$225K | 0.08% | 147 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$6K | – | 188 |
|
|
2015
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 249 |
|