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

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,503	Closed	-$404K	–	113
2021 Q2	$404K	Sell	1,503 -110	-7%	-$29.6K	0.1%	112
2021 Q1	$420K	Sell	1,613 -221	-12%	-$57.5K	0.11%	112
2020 Q4	$422K	Sell	1,834 -10	-0.5%	-$2.3K	0.11%	112
2020 Q3	$342K	Hold	1,844	–	–	0.1%	113
2020 Q2	$328K	Sell	1,844 -85	-4%	-$15.1K	0.1%	114
2020 Q1	$278K	Buy	+1,929	New	+$278K	0.1%	117
2019 Q4	–	Sell	-2,705	Closed	-$523K	–	114
2019 Q3	$523K	Sell	2,705 -5	-0.2%	-$967	0.16%	113
2019 Q2	$526K	Sell	2,710 -79	-3%	-$15.3K	0.16%	111
2019 Q1	$528K	Sell	2,789 -85	-3%	-$16.1K	0.16%	111
2018 Q4	$477K	Buy	2,874 +55	+2%	+$9.13K	0.17%	108
2018 Q3	$567K	Sell	2,819 -30	-1%	-$6.03K	0.17%	108
2018 Q2	$555K	Sell	2,849 -34	-1%	-$6.62K	0.18%	107
2018 Q1	$541K	Sell	2,883 -130	-4%	-$24.4K	0.18%	104
2017 Q4	$572K	Sell	3,013 -4,900	-62%	-$930K	0.18%	99
2017 Q3	$1.42M	Sell	7,913 -12,435	-61%	-$2.23M	0.46%	90
2017 Q2	$3.54M	Sell	20,348 -645	-3%	-$112K	1.09%	35
2017 Q1	$3.59M	Hold	20,993	–	–	1.14%	33
2016 Q4	$3.47M	Sell	20,993 -830	-4%	-$137K	1.12%	36
2016 Q3	$3.38M	Sell	21,823 -465	-2%	-$71.9K	1.11%	37
2016 Q2	$3.33M	Sell	22,288 -295	-1%	-$44.1K	1.08%	37
2016 Q1	$3.26M	Sell	22,583 -27,250	-55%	-$3.93M	1.03%	40
2015 Q4	$6.94M	Sell	49,833 -510	-1%	-$71.1K	2.21%	7
2015 Q3	$6.88M	Sell	50,343 -175	-0.3%	-$23.9K	2.31%	6
2015 Q2	$7.58M	Sell	50,518 -20	-0%	-$3K	2.48%	6
2015 Q1	$7.68M	Buy	50,538 +10	+0%	+$1.52K	2.46%	6
2014 Q4	$7.32M	Buy	50,528 +360	+0.7%	+$52.1K	2.31%	8
2014 Q3	$6.86M	Sell	50,168 -7,108	-12%	-$972K	2.27%	9
2014 Q2	$8.2M	Buy	57,276 +1,185	+2%	+$170K	2.65%	4
2014 Q1	$7.71M	Buy	56,091 +405	+0.7%	+$55.7K	2.64%	4
2013 Q4	$7.45M	Buy	55,686 +268	+0.5%	+$35.9K	2.55%	3
2013 Q3	$6.88M	Sell	55,418 -370	-0.7%	-$45.9K	2.47%	6
2013 Q2	$6.44M	Buy	+55,788	New	+$6.44M	2.31%	8