MA Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-96,750
| Closed | -$2.78M | – | 84 |
|
|
2020
Q1 | $2.78M | Buy |
+96,750
| New | +$2.78M | 0.82% | 24 |
|
|
2019
Q4 | – | Sell |
-141,135
| Closed | -$5.45M | – | 84 |
|
|
2019
Q3 | $5.45M | Sell |
141,135
-21,685
| -13% | -$838K | 1.53% | 17 |
|
|
2019
Q2 | $6.33M | Sell |
162,820
-10,310
| -6% | -$401K | 1.84% | 15 |
|
|
2019
Q1 | $6.56M | Buy |
173,130
+5,845
| +3% | +$221K | 2.08% | 13 |
|
|
2018
Q4 | $5.56M | Buy |
+167,285
| New | +$5.56M | 2.11% | 13 |
|