MYCIO Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,395
| Closed | -$840K | – | 201 |
|
|
2019
Q4 | $840K | Buy |
20,395
+165
| +0.8% | +$6.8K | 0.05% | 143 |
|
|
2019
Q3 | $782K | Sell |
20,230
-1,900
| -9% | -$73.4K | 0.06% | 137 |
|
|
2019
Q2 | $860K | Buy |
22,130
+6,125
| +38% | +$238K | 0.07% | 121 |
|
|
2019
Q1 | $606K | Sell |
16,005
-100
| -0.6% | -$3.79K | 0.05% | 139 |
|
|
2018
Q4 | $535K | Sell |
16,105
-19,095
| -54% | -$634K | 0.05% | 145 |
|
|
2018
Q3 | $1.42M | Buy |
35,200
+10,230
| +41% | +$412K | 0.14% | 70 |
|
|
2018
Q2 | $973K | Buy |
24,970
+18,165
| +267% | +$708K | 0.1% | 100 |
|
|
2018
Q1 | $255K | Buy |
6,805
+25
| +0.4% | +$937 | 0.03% | 210 |
|
|
2017
Q4 | $257K | Buy |
6,780
+40
| +0.6% | +$1.52K | 0.03% | 208 |
|
|
2017
Q3 | $241K | Buy |
6,740
+20
| +0.3% | +$715 | 0.03% | 217 |
|
|
2017
Q2 | $234K | Hold |
6,720
| – | – | 0.03% | 203 |
|
|
2017
Q1 | $230K | Buy |
6,720
+20
| +0.3% | +$685 | 0.03% | 208 |
|
|
2016
Q4 | $222K | Buy |
6,700
+60
| +0.9% | +$1.99K | 0.03% | 195 |
|
|
2016
Q3 | $205K | Hold |
6,640
| – | – | 0.03% | 169 |
|
|
2016
Q2 | $198K | Buy |
6,640
+455
| +7% | +$13.6K | 0.03% | 170 |
|
|
2016
Q1 | $178K | Buy |
6,185
+55
| +0.9% | +$1.58K | 0.03% | 166 |
|
|
2015
Q4 | $171K | Buy |
6,130
+20
| +0.3% | +$558 | 0.03% | 164 |
|
|
2015
Q3 | $167K | Buy |
6,110
+20
| +0.3% | +$547 | 0.03% | 151 |
|
|
2015
Q2 | $183K | Sell |
6,090
-210
| -3% | -$6.31K | 0.04% | 150 |
|
|
2015
Q1 | $191K | Buy |
6,300
+30
| +0.5% | +$910 | 0.04% | 149 |
|
|
2014
Q4 | $182K | Buy |
6,270
+20
| +0.3% | +$581 | 0.04% | 148 |
|
|
2014
Q3 | $171K | Buy |
6,250
+20
| +0.3% | +$547 | 0.04% | 149 |
|
|
2014
Q2 | $178K | Sell |
6,230
-90
| -1% | -$2.57K | 0.04% | 147 |
|
|
2014
Q1 | $174K | Hold |
6,320
| – | – | 0.04% | 144 |
|
|
2013
Q4 | $169K | Buy |
6,320
+45
| +0.7% | +$1.2K | 0.04% | 143 |
|
|
2013
Q3 | $156K | Buy |
6,275
+20
| +0.3% | +$497 | 0.04% | 139 |
|
|
2013
Q2 | $144K | Buy |
+6,255
| New | +$144K | 0.04% | 138 |
|