M&R Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $118K | Buy |
1,896
+4
| +0.2% | +$249 | 0.03% | 173 |
|
|
2024
Q2 | $111K | Buy |
1,892
+3
| +0.2% | +$176 | 0.03% | 171 |
|
|
2024
Q1 | $115K | Buy |
1,889
+4
| +0.2% | +$243 | 0.03% | 167 |
|
|
2023
Q4 | $105K | Buy |
1,885
+5
| +0.3% | +$277 | 0.03% | 193 |
|
|
2023
Q3 | $93.7K | Buy |
1,880
+5
| +0.3% | +$249 | 0.03% | 188 |
|
|
2023
Q2 | $98.2K | Hold |
1,875
| – | – | 0.03% | 188 |
|
|
2023
Q1 | $93.8K | Hold |
1,875
| – | – | 0.03% | 188 |
|
|
2022
Q4 | $90.7K | Hold |
1,875
| – | – | 0.03% | 193 |
|
|
2022
Q3 | $82K | Hold |
1,875
| – | – | 0.02% | 198 |
|
|
2022
Q2 | $84K | Hold |
1,875
| – | – | 0.02% | 198 |
|
|
2022
Q1 | $100K | Hold |
1,875
| – | – | 0.02% | 192 |
|
|
2021
Q4 | $106K | Hold |
1,875
| – | – | 0.02% | 192 |
|
|
2021
Q3 | $98K | Hold |
1,875
| – | – | 0.02% | 192 |
|
|
2021
Q2 | $100K | Hold |
1,875
| – | – | 0.02% | 194 |
|
|
2021
Q1 | $97K | Hold |
1,875
| – | – | 0.02% | 184 |
|
|
2020
Q4 | $86K | Hold |
1,875
| – | – | 0.02% | 213 |
|
|
2020
Q3 | $69K | Hold |
1,875
| – | – | 0.02% | 225 |
|
|
2020
Q2 | $66K | Buy |
1,875
+875
| +88% | +$30.8K | 0.02% | 222 |
|
|
2020
Q1 | $28K | Hold |
1,000
| – | – | 0.01% | 281 |
|
|
2019
Q4 | $41K | Hold |
1,000
| – | – | 0.01% | 278 |
|
|
2019
Q3 | $38K | Hold |
1,000
| – | – | 0.01% | 297 |
|
|
2019
Q2 | $38K | Hold |
1,000
| – | – | 0.01% | 300 |
|
|
2019
Q1 | $39K | Hold |
1,000
| – | – | 0.01% | 302 |
|
|
2018
Q4 | $33K | Hold |
1,000
| – | – | 0.01% | 304 |
|
|
2018
Q3 | $40K | Hold |
1,000
| – | – | 0.01% | 309 |
|
|
2018
Q2 | $38K | Hold |
1,000
| – | – | 0.01% | 312 |
|
|
2018
Q1 | $37K | Hold |
1,000
| – | – | 0.01% | 331 |
|
|
2017
Q4 | $37K | Sell |
1,000
-700
| -41% | -$25.9K | 0.01% | 329 |
|
|
2017
Q3 | $60K | Hold |
1,700
| – | – | 0.01% | 282 |
|
|
2017
Q2 | $58K | Hold |
1,700
| – | – | 0.01% | 285 |
|
|
2017
Q1 | $58K | Hold |
1,700
| – | – | 0.01% | 282 |
|
|
2016
Q4 | $56K | Hold |
1,700
| – | – | 0.02% | 272 |
|
|
2016
Q3 | $52K | Buy |
1,700
+700
| +70% | +$21.4K | 0.01% | 276 |
|
|
2016
Q2 | $29K | Buy |
+1,000
| New | +$29K | 0.01% | 330 |
|