Lionsbridge Wealth Management’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 | – | Sell |
-47,085
| Closed | -$2.53M | – | 43 |
|
|
2022
Q1 | $2.53M | Buy |
47,085
+16,600
| +54% | +$891K | 2.93% | 7 |
|
|
2021
Q4 | $1.73M | Sell |
30,485
-550
| -2% | -$31.1K | 1.85% | 16 |
|
|
2021
Q3 | $1.63M | Sell |
31,035
-56,215
| -64% | -$2.96M | 1.76% | 16 |
|
|
2021
Q2 | $4.69M | Sell |
87,250
-4,220
| -5% | -$227K | 5.01% | 2 |
|
|
2021
Q1 | $4.76M | Buy |
91,470
+2,650
| +3% | +$138K | 4.64% | 3 |
|
|
2020
Q4 | $4.08M | Buy |
88,820
+40,060
| +82% | +$1.84M | 4.41% | 4 |
|
|
2020
Q3 | $1.81M | Buy |
48,760
+1,740
| +4% | +$64.5K | 2.17% | 12 |
|
|
2020
Q2 | $1.67M | Buy |
+47,020
| New | +$1.67M | 1.88% | 15 |
|
|
2020
Q1 | – | Sell |
-725
| Closed | -$29K | – | 164 |
|
|
2019
Q4 | $29K | Buy |
+725
| New | +$29K | 0.03% | 81 |
|