New Potomac 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $603K | Buy |
9,677
+1
| +0% | +$62 | 0.31% | 61 |
|
|
2024
Q2 | $566K | Sell |
9,676
-46
| -0.5% | -$2.69K | 0.31% | 61 |
|
|
2024
Q1 | $591K | Buy |
9,722
+122
| +1% | +$7.41K | 0.33% | 61 |
|
|
2023
Q4 | $532K | Sell |
9,600
-190
| -2% | -$10.5K | 0.32% | 63 |
|
|
2023
Q3 | $488K | Buy |
9,790
+65
| +0.7% | +$3.24K | 0.34% | 60 |
|
|
2023
Q2 | $509K | Sell |
9,725
-80
| -0.8% | -$4.18K | 0.34% | 59 |
|
|
2023
Q1 | $491K | Buy |
9,805
+210
| +2% | +$10.5K | 0.34% | 59 |
|
|
2022
Q4 | $464K | Buy |
9,595
+405
| +4% | +$19.6K | 0.34% | 61 |
|
|
2022
Q3 | $403K | Buy |
9,190
+145
| +2% | +$6.36K | 0.34% | 56 |
|
|
2022
Q2 | $409K | Buy |
9,045
+290
| +3% | +$13.1K | 0.33% | 55 |
|
|
2022
Q1 | $470K | Buy |
8,755
+130
| +2% | +$6.98K | 0.33% | 53 |
|
|
2021
Q4 | $488K | Buy |
8,625
+60
| +0.7% | +$3.4K | 0.32% | 53 |
|
|
2021
Q3 | $451K | Sell |
8,565
-95
| -1% | -$5K | 0.31% | 55 |
|
|
2021
Q2 | $465K | Buy |
8,660
+445
| +5% | +$23.9K | 0.32% | 56 |
|
|
2021
Q1 | $428K | Buy |
8,215
+175
| +2% | +$9.12K | 0.31% | 54 |
|
|
2020
Q4 | $370K | Buy |
8,040
+275
| +4% | +$12.7K | 0.27% | 56 |
|
|
2020
Q3 | $288K | Buy |
7,765
+2,950
| +61% | +$109K | 0.23% | 55 |
|
|
2020
Q2 | $171K | Sell |
4,815
-210
| -4% | -$7.46K | 0.15% | 63 |
|
|
2020
Q1 | $145K | Sell |
5,025
-1,115
| -18% | -$32.2K | 0.16% | 63 |
|
|
2019
Q4 | $253K | Buy |
6,140
+150
| +3% | +$6.18K | 0.24% | 60 |
|
|
2019
Q3 | $231K | Buy |
5,990
+275
| +5% | +$10.6K | 0.23% | 59 |
|
|
2019
Q2 | $222K | Hold |
5,715
| – | – | 0.23% | 60 |
|
|
2019
Q1 | $216K | Hold |
5,715
| – | – | 0.22% | 62 |
|
|
2018
Q4 | $190K | Buy |
5,715
+520
| +10% | +$17.3K | 0.2% | 60 |
|
|
2018
Q3 | $209K | Sell |
5,195
-605
| -10% | -$24.3K | 0.19% | 58 |
|
|
2018
Q2 | $226K | Buy |
5,800
+700
| +14% | +$27.3K | 0.22% | 57 |
|
|
2018
Q1 | $191K | Sell |
5,100
-200
| -4% | -$7.49K | 0.19% | 61 |
|
|
2017
Q4 | $201K | Buy |
+5,300
| New | +$201K | 0.19% | 63 |
|