Navalign LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,270
| Closed | -$207K | – | 117 |
|
|
2022
Q4 | $207K | Sell |
4,270
-845
| -17% | -$40.9K | 0.09% | 122 |
|
|
2022
Q3 | $224K | Sell |
5,115
-2,245
| -31% | -$98.3K | 0.1% | 115 |
|
|
2022
Q2 | $333K | Sell |
7,360
-265
| -3% | -$12K | 0.15% | 98 |
|
|
2022
Q1 | $384K | Sell |
7,625
-1,415
| -16% | -$71.3K | 0.16% | 98 |
|
|
2021
Q4 | $512K | Sell |
9,040
-1,020
| -10% | -$57.8K | 0.2% | 94 |
|
|
2021
Q3 | $529K | Sell |
10,060
-1,055
| -9% | -$55.5K | 0.22% | 91 |
|
|
2021
Q2 | $597K | Sell |
11,115
-1,790
| -14% | -$96.1K | 0.25% | 83 |
|
|
2021
Q1 | $672K | Buy |
+12,905
| New | +$672K | 0.3% | 76 |
|