MLL
Moody Lynn & Lieberson’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865K | Sell |
13,954
-182
| -1% | -$11.3K | 0.05% | 130 |
|
|
2025
Q1 | $825K | Sell |
14,136
-214
| -1% | -$12.5K | 0.05% | 130 |
|
|
2024
Q4 | $894K | Buy |
14,350
+109
| +0.8% | +$6.79K | 0.05% | 122 |
|
|
2024
Q3 | $887K | Sell |
14,241
-72
| -0.5% | -$4.49K | 0.05% | 136 |
|
|
2024
Q2 | $838K | Buy |
14,313
+48
| +0.3% | +$2.81K | 0.05% | 128 |
|
|
2024
Q1 | $866K | Buy |
14,265
+11,412
| +400% | +$693K | 0.06% | 123 |
|
|
2023
Q4 | $791K | Hold |
2,853
| – | – | 0.06% | 130 |
|
|
2023
Q3 | $711K | Hold |
2,853
| – | – | 0.06% | 123 |
|
|
2023
Q2 | $746K | Hold |
2,853
| – | – | 0.06% | 125 |
|
|
2023
Q1 | $714K | Sell |
2,853
-63
| -2% | -$15.8K | 0.06% | 126 |
|
|
2022
Q4 | $705K | Hold |
2,916
| – | – | 0.06% | 130 |
|
|
2022
Q3 | $639K | Hold |
2,916
| – | – | 0.06% | 126 |
|
|
2022
Q2 | $660K | Hold |
2,916
| – | – | 0.06% | 130 |
|
|
2022
Q1 | $782K | Hold |
2,916
| – | – | 0.06% | 130 |
|
|
2021
Q4 | $825K | Hold |
2,916
| – | – | 0.06% | 136 |
|
|
2021
Q3 | $767K | Hold |
2,916
| – | – | 0.06% | 135 |
|
|
2021
Q2 | $784K | Hold |
2,916
| – | – | 0.06% | 131 |
|
|
2021
Q1 | $759K | Buy |
2,916
+63
| +2% | +$16.4K | 0.06% | 127 |
|
|
2020
Q4 | $656K | Sell |
2,853
-89
| -3% | -$20.5K | 0.06% | 132 |
|
|
2020
Q3 | $545K | Hold |
2,942
| – | – | 0.05% | 127 |
|
|
2020
Q2 | $523K | Sell |
2,942
-500
| -15% | -$88.9K | 0.06% | 120 |
|
|
2020
Q1 | $495 | Sell |
3,442
-608
| -15% | -$87 | 0.07% | 105 |
|
|
2019
Q4 | $834K | Buy |
4,050
+1,028
| +34% | +$212K | 0.08% | 125 |
|
|
2019
Q3 | $584K | Hold |
3,022
| – | – | 0.07% | 123 |
|
|
2019
Q2 | $587K | Hold |
3,022
| – | – | 0.06% | 136 |
|
|
2019
Q1 | $572K | Buy |
3,022
+35
| +1% | +$6.63K | 0.07% | 132 |
|
|
2018
Q4 | $496K | Hold |
2,987
| – | – | 0.07% | 133 |
|
|
2018
Q3 | $601K | Hold |
2,987
| – | – | 0.06% | 140 |
|
|
2018
Q2 | $582K | Hold |
2,987
| – | – | 0.07% | 138 |
|
|
2018
Q1 | $560K | Hold |
2,987
| – | – | 0.07% | 140 |
|
|
2017
Q4 | $584K | Sell |
2,987
-615
| -17% | -$120K | 0.06% | 145 |
|
|
2017
Q3 | $644K | Sell |
3,602
-514
| -12% | -$91.9K | 0.08% | 135 |
|
|
2017
Q2 | $716K | Buy |
4,116
+414
| +11% | +$72K | 0.09% | 123 |
|
|
2017
Q1 | $634K | Hold |
3,702
| – | – | 0.09% | 106 |
|
|
2016
Q4 | $612K | Hold |
3,702
| – | – | 0.09% | 107 |
|
|
2016
Q3 | $573K | Hold |
3,702
| – | – | 0.1% | 102 |
|
|
2016
Q2 | $553K | Hold |
3,702
| – | – | 0.1% | 92 |
|
|
2016
Q1 | $534K | Sell |
3,702
-430
| -10% | -$62K | 0.08% | 101 |
|
|
2015
Q4 | $576K | Buy |
4,132
+430
| +12% | +$59.9K | 0.09% | 106 |
|
|
2015
Q3 | $506K | Sell |
3,702
-2,000
| -35% | -$273K | 0.1% | 104 |
|
|
2015
Q2 | $855K | Hold |
5,702
| – | – | 0.14% | 102 |
|
|
2015
Q1 | $867K | Hold |
5,702
| – | – | 0.14% | 97 |
|
|
2014
Q4 | $826K | Hold |
5,702
| – | – | 0.12% | 111 |
|
|
2014
Q3 | $780K | Buy |
5,702
+1,000
| +21% | +$137K | 0.12% | 105 |
|
|
2014
Q2 | $673K | Sell |
4,702
-111
| -2% | -$15.9K | 0.09% | 114 |
|
|
2014
Q1 | $662K | Hold |
4,813
| – | – | 0.1% | 122 |
|
|
2013
Q4 | $644K | Sell |
4,813
-287
| -6% | -$38.4K | 0.09% | 121 |
|
|
2013
Q3 | $633K | Hold |
5,100
| – | – | 0.1% | 119 |
|
|
2013
Q2 | $589K | Buy |
+5,100
| New | +$589K | 0.1% | 109 |
|