New England Guild Wealth Advisors’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
Q4 | $1.61M | Sell |
33,345
-2,170
| -6% | -$105K | 0.85% | 29 |
|
|
2022
Q3 | $1.56M | Sell |
35,515
-2,285
| -6% | -$100K | 0.94% | 27 |
|
|
2022
Q2 | $1.71M | Buy |
37,800
+9,890
| +35% | +$447K | 1.06% | 28 |
|
|
2022
Q1 | $1.5M | Buy |
27,910
+20
| +0.1% | +$1.07K | 0.79% | 30 |
|
|
2021
Q4 | $1.58M | Buy |
27,890
+10
| +0% | +$566 | 0.79% | 32 |
|
|
2021
Q3 | $1.47M | Sell |
27,880
-30
| -0.1% | -$1.58K | 0.78% | 32 |
|
|
2021
Q2 | $1.5M | Sell |
27,910
-2,720
| -9% | -$146K | 0.81% | 32 |
|
|
2021
Q1 | $1.6M | Sell |
30,630
-1,740
| -5% | -$90.6K | 0.9% | 32 |
|
|
2020
Q4 | $1.49M | Sell |
32,370
-1,540
| -5% | -$70.8K | 0.88% | 31 |
|
|
2020
Q3 | $1.26M | Sell |
33,910
-70
| -0.2% | -$2.6K | 0.88% | 30 |
|
|
2020
Q2 | $1.21M | Buy |
33,980
+690
| +2% | +$24.5K | 0.89% | 29 |
|
|
2020
Q1 | $958K | Sell |
33,290
-51,075
| -61% | -$1.47M | 0.86% | 28 |
|
|
2019
Q4 | $3.47M | Sell |
84,365
-11,880
| -12% | -$489K | 2.49% | 14 |
|
|
2019
Q3 | $3.72M | Buy |
96,245
+10,270
| +12% | +$397K | 2.67% | 16 |
|
|
2019
Q2 | $3.34M | Sell |
85,975
-6,460
| -7% | -$251K | 2.48% | 15 |
|
|
2019
Q1 | $3.5M | Sell |
92,435
-640
| -0.7% | -$24.2K | 2.65% | 14 |
|
|
2018
Q4 | $3.09M | Sell |
93,075
-8,125
| -8% | -$270K | 2.59% | 14 |
|
|
2018
Q3 | $4.07M | Sell |
101,200
-1,430
| -1% | -$57.6K | 3.68% | 11 |
|
|
2018
Q2 | $4M | Buy |
102,630
+5,010
| +5% | +$195K | 3.65% | 12 |
|
|
2018
Q1 | $3.66M | Buy |
97,620
+1,085
| +1% | +$40.7K | 3.47% | 14 |
|
|
2017
Q4 | $3.66M | Buy |
+96,535
| New | +$3.66M | 3.51% | 13 |
|