Lloyd Advisory Services’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 |
-650
| Closed | -$35K | – | 306 |
|
|
2022
Q1 | $35K | Sell |
650
-50
| -7% | -$2.69K | 0.02% | 273 |
|
|
2021
Q4 | $40K | Sell |
700
-120
| -15% | -$6.86K | 0.02% | 234 |
|
|
2021
Q3 | $43K | Buy |
820
+5
| +0.6% | +$262 | 0.02% | 172 |
|
|
2021
Q2 | $44K | Buy |
815
+15
| +2% | +$810 | 0.02% | 168 |
|
|
2021
Q1 | $42K | Sell |
800
-194,670
| -100% | -$10.2M | 0.02% | 154 |
|
|
2020
Q4 | $8.99M | Buy |
195,470
+37,705
| +24% | +$1.73M | 4.91% | 7 |
|
|
2020
Q3 | $5.85M | Buy |
157,765
+30,120
| +24% | +$1.12M | 3.56% | 8 |
|
|
2020
Q2 | $4.54M | Buy |
127,645
+10,465
| +9% | +$372K | 2.85% | 11 |
|
|
2020
Q1 | $3.37M | Buy |
117,180
+8,990
| +8% | +$259K | 2.49% | 8 |
|
|
2019
Q4 | $4.45M | Buy |
+108,190
| New | +$4.45M | 4.05% | 6 |
|