Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $384K | Hold |
6,775
| – | – | 0.1% | 117 |
|
|
2021
Q3 | $356K | Buy |
6,775
+715
| +12% | +$37.6K | 0.1% | 121 |
|
|
2021
Q2 | $326K | Buy |
6,060
+1,075
| +22% | +$57.8K | 0.09% | 122 |
|
|
2021
Q1 | $259K | Hold |
4,985
| – | – | 0.07% | 133 |
|
|
2020
Q4 | $229K | Buy |
+4,985
| New | +$229K | 0.08% | 138 |
|
|
2020
Q3 | – | Sell |
-10,080
| Closed | -$358K | – | 141 |
|
|
2020
Q2 | $358K | Buy |
+10,080
| New | +$358K | 0.15% | 89 |
|
|
2020
Q1 | – | Sell |
-6,215
| Closed | -$256K | – | 142 |
|
|
2019
Q4 | $256K | Sell |
6,215
-1,285
| -17% | -$52.9K | 0.1% | 126 |
|
|
2019
Q3 | $290K | Buy |
7,500
+10
| +0.1% | +$387 | 0.12% | 125 |
|
|
2019
Q2 | $291K | Buy |
7,490
+10
| +0.1% | +$389 | 0.12% | 129 |
|
|
2019
Q1 | $283K | Buy |
7,480
+10
| +0.1% | +$378 | 0.11% | 124 |
|
|
2018
Q4 | $248K | Buy |
7,470
+10
| +0.1% | +$332 | 0.1% | 130 |
|
|
2018
Q3 | $276K | Buy |
7,460
+10
| +0.1% | +$370 | 0.11% | 126 |
|
|
2018
Q2 | $290K | Buy |
7,450
+2,635
| +55% | +$103K | 0.11% | 128 |
|
|
2018
Q1 | $181K | Hold |
4,815
| – | – | 0.07% | 166 |
|
|
2017
Q4 | $183K | Buy |
4,815
+4,600
| +2,140% | +$175K | 0.07% | 175 |
|
|
2017
Q3 | $8K | Sell |
215
-40
| -16% | -$1.49K | ﹤0.01% | 595 |
|
|
2017
Q2 | $9K | Sell |
255
-225
| -47% | -$7.94K | ﹤0.01% | 500 |
|
|
2017
Q1 | $16K | Buy |
480
+40
| +9% | +$1.33K | 0.01% | 455 |
|
|
2016
Q4 | $15K | Hold |
440
| – | – | 0.01% | 467 |
|
|
2016
Q3 | $14K | Hold |
440
| – | – | 0.01% | 476 |
|
|
2016
Q2 | $13K | Hold |
440
| – | – | 0.01% | 499 |
|
|
2016
Q1 | $12K | Hold |
440
| – | – | 0.01% | 498 |
|
|
2015
Q4 | $12K | Buy |
+440
| New | +$12K | 0.01% | 502 |
|