Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.06M | Buy |
24,205
+600
| +3% | +$26.3K | 0.09% | 97 |
|
|
2022
Q2 | $1.07M | Sell |
23,605
-420
| -2% | -$19K | 0.08% | 100 |
|
|
2022
Q1 | $1.29M | Sell |
24,025
-675
| -3% | -$36.2K | 0.08% | 104 |
|
|
2021
Q4 | $1.4M | Buy |
24,700
+155
| +0.6% | +$8.77K | 0.08% | 98 |
|
|
2021
Q3 | $1.29M | Buy |
24,545
+630
| +3% | +$33.1K | 0.08% | 104 |
|
|
2021
Q2 | $1.29M | Buy |
23,915
+2,200
| +10% | +$118K | 0.08% | 101 |
|
|
2021
Q1 | $1.13M | Buy |
21,715
+5,450
| +34% | +$284K | 0.08% | 105 |
|
|
2020
Q4 | $748K | Sell |
16,265
-1,700
| -9% | -$78.2K | 0.05% | 124 |
|
|
2020
Q3 | $666K | Sell |
17,965
-2,930
| -14% | -$109K | 0.05% | 118 |
|
|
2020
Q2 | $743K | Buy |
20,895
+3,330
| +19% | +$118K | 0.07% | 106 |
|
|
2020
Q1 | $505K | Buy |
17,565
+3,900
| +29% | +$112K | 0.06% | 126 |
|
|
2019
Q4 | $563K | Buy |
13,665
+250
| +2% | +$10.3K | 0.06% | 118 |
|
|
2019
Q3 | $518K | Buy |
+13,415
| New | +$518K | 0.06% | 127 |
|