McDonald Partners’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 | – | Sell |
-71,570
| Closed | -$3.24M | – | 249 |
|
|
2022
Q2 | $3.24M | Sell |
71,570
-200
| -0.3% | -$9.05K | 0.83% | 29 |
|
|
2022
Q1 | $3.85M | Buy |
+71,770
| New | +$3.85M | 0.84% | 29 |
|
|
2021
Q4 | – | Sell |
-67,045
| Closed | -$3.53M | – | 628 |
|
|
2021
Q3 | $3.53M | Buy |
67,045
+1,345
| +2% | +$70.8K | 0.83% | 31 |
|
|
2021
Q2 | $3.53M | Buy |
65,700
+2,820
| +4% | +$152K | 0.83% | 33 |
|
|
2021
Q1 | $3.27M | Buy |
62,880
+910
| +1% | +$47.4K | 0.84% | 31 |
|
|
2020
Q4 | $2.85M | Buy |
+61,970
| New | +$2.85M | 0.8% | 32 |
|