Lake Street Advisors Group’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
Q4 | $1.47M | Sell |
23,518
-2,926
| -11% | -$182K | 0.07% | 179 |
|
|
2024
Q3 | $1.65M | Buy |
26,444
+26
| +0.1% | +$1.62K | 0.08% | 151 |
|
|
2024
Q2 | $1.55M | Buy |
26,418
+2,443
| +10% | +$143K | 0.07% | 160 |
|
|
2024
Q1 | $1.46M | Sell |
23,975
-2,510
| -9% | -$152K | 0.07% | 179 |
|
|
2023
Q4 | $1.47M | Buy |
+26,485
| New | +$1.47M | 0.07% | 175 |
|
|
2021
Q3 | – | Sell |
-5,650
| Closed | -$309K | – | 322 |
|
|
2021
Q2 | $309K | Hold |
5,650
| – | – | 0.02% | 239 |
|
|
2021
Q1 | $294K | Hold |
5,650
| – | – | 0.02% | 241 |
|
|
2020
Q4 | $260K | Hold |
5,650
| – | – | 0.02% | 254 |
|
|
2020
Q3 | $209K | Hold |
5,650
| – | – | 0.02% | 260 |
|
|
2020
Q2 | $201K | Buy |
+5,650
| New | +$201K | 0.02% | 257 |
|
|
2020
Q1 | – | Sell |
-5,650
| Closed | -$233K | – | 266 |
|
|
2019
Q4 | $233K | Hold |
5,650
| – | – | 0.02% | 220 |
|
|
2019
Q3 | $218K | Hold |
5,650
| – | – | 0.02% | 200 |
|
|
2019
Q2 | $220K | Hold |
5,650
| – | – | 0.02% | 195 |
|
|
2019
Q1 | $214K | Buy |
+5,650
| New | +$214K | 0.02% | 204 |
|
|
2018
Q4 | – | Sell |
-5,650
| Closed | -$228K | – | 210 |
|
|
2018
Q3 | $228K | Hold |
5,650
| – | – | 0.03% | 176 |
|
|
2018
Q2 | $220K | Sell |
5,650
-275
| -5% | -$10.7K | 0.02% | 292 |
|
|
2018
Q1 | $222K | Sell |
5,925
-2,820
| -32% | -$106K | 0.02% | 277 |
|
|
2017
Q4 | $332K | Buy |
+8,745
| New | +$332K | 0.04% | 199 |
|