Lourd 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $369K | Hold |
9,490
| – | – | 0.03% | 78 |
|
|
2019
Q1 | $360K | Sell |
9,490
-1,230
| -11% | -$46.7K | 0.04% | 79 |
|
|
2018
Q4 | $356K | Sell |
10,720
-555
| -5% | -$18.4K | 0.03% | 165 |
|
|
2018
Q3 | $454K | Buy |
+11,275
| New | +$454K | 0.03% | 142 |
|
|
2018
Q1 | – | Sell |
-7,875
| Closed | -$299K | – | 208 |
|
|
2017
Q4 | $299K | Buy |
+7,875
| New | +$299K | 0.02% | 239 |
|
|
2016
Q4 | – | Sell |
-7,530
| Closed | -$233K | – | 94 |
|
|
2016
Q3 | $233K | Buy |
+7,530
| New | +$233K | 0.03% | 88 |
|
|
2016
Q2 | – | Sell |
-7,975
| Closed | -$230K | – | 106 |
|
|
2016
Q1 | $230K | Hold |
7,975
| – | – | 0.03% | 105 |
|
|
2015
Q4 | $222K | Sell |
7,975
-815
| -9% | -$22.7K | 0.02% | 111 |
|
|
2015
Q3 | $240K | Hold |
8,790
| – | – | 0.03% | 99 |
|
|
2015
Q2 | $264K | Sell |
8,790
-365
| -4% | -$11K | 0.03% | 103 |
|
|
2015
Q1 | $278K | Hold |
9,155
| – | – | 0.03% | 106 |
|
|
2014
Q4 | $265K | Hold |
9,155
| – | – | 0.03% | 100 |
|
|
2014
Q3 | $250K | Hold |
9,155
| – | – | 0.03% | 101 |
|
|
2014
Q2 | $262K | Hold |
9,155
| – | – | 0.03% | 99 |
|
|
2014
Q1 | $252K | Hold |
9,155
| – | – | 0.03% | 94 |
|
|
2013
Q4 | $245K | Buy |
+9,155
| New | +$245K | 0.03% | 92 |
|