Martin & Co’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Martin & Co’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,515	Closed	-$404K	–	113
2021 Q2	$404K	Sell	7,515 -550	-7%	-$29.7K	0.1%	112
2021 Q1	$420K	Sell	8,065 -1,105	-12%	-$55.2K	0.11%	112
2020 Q4	$422K	Sell	9,170 -50	-0.5%	-$2.11K	0.11%	112
2020 Q3	$342K	Hold	9,220	–	–	0.1%	113
2020 Q2	$328K	Sell	9,220 -425	-4%	-$14.1K	0.1%	114
2020 Q1	$278K	Buy	+9,645	New	+$359K	0.1%	117
2019 Q4	–	Sell	-13,525	Closed	-$523K	–	114
2019 Q3	$523K	Sell	13,525 -25	-0.2%	-$961	0.16%	113
2019 Q2	$526K	Sell	13,550 -395	-3%	-$15.1K	0.16%	111
2019 Q1	$528K	Sell	13,945 -425	-3%	-$15.7K	0.16%	111
2018 Q4	$477K	Buy	14,370 +275	+2%	+$10K	0.17%	108
2018 Q3	$567K	Sell	14,095 -150	-1%	-$6.03K	0.17%	108
2018 Q2	$555K	Sell	14,245 -170	-1%	-$6.57K	0.18%	107
2018 Q1	$541K	Sell	14,415 -650	-4%	-$24.9K	0.18%	104
2017 Q4	$572K	Sell	15,065 -24,500	-62%	-$906K	0.18%	99
2017 Q3	$1.42M	Sell	39,565 -62,175	-61%	-$2.17M	0.46%	90
2017 Q2	$3.54M	Sell	101,740 -3,225	-3%	-$111K	1.09%	35
2017 Q1	$3.59M	Hold	104,965	–	–	1.14%	33
2016 Q4	$3.47M	Sell	104,965 -4,150	-4%	-$132K	1.12%	36
2016 Q3	$3.38M	Sell	109,115 -2,325	-2%	-$71.9K	1.11%	37
2016 Q2	$3.33M	Sell	111,440 -1,475	-1%	-$43.3K	1.08%	37
2016 Q1	$3.26M	Sell	112,915 -136,250	-55%	-$3.64M	1.03%	40
2015 Q4	$6.94M	Sell	249,165 -2,550	-1%	-$72.9K	2.21%	7
2015 Q3	$6.88M	Sell	251,715 -875	-0.3%	-$25.4K	2.31%	6
2015 Q2	$7.58M	Sell	252,590 -100	-0%	-$3.05K	2.48%	6
2015 Q1	$7.68M	Buy	252,690 +50	+0%	+$1.48K	2.46%	6
2014 Q4	$7.32M	Buy	252,640 +1,800	+0.7%	+$50.6K	2.31%	8
2014 Q3	$6.86M	Sell	250,840 -35,540	-12%	-$1M	2.27%	9
2014 Q2	$8.2M	Buy	286,380 +5,925	+2%	+$163K	2.65%	4
2014 Q1	$7.71M	Buy	280,455 +2,025	+0.7%	+$54.5K	2.64%	4
2013 Q4	$7.45M	Buy	278,430 +1,340	+0.5%	+$34.6K	2.55%	3
2013 Q3	$6.88M	Sell	277,090 -1,850	-0.7%	-$45.1K	2.47%	6
2013 Q2	$6.44M	Buy	+278,940	New	+$6.47M	2.31%	8