Next Financial Group’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
$11.2M Sell
198,615
-380
-0.2% -$21.5K 0.74% 13
2021
Q3
$10.5M Buy
198,995
+13,400
+7% +$705K 0.82% 11
2021
Q2
$9.98M Sell
185,595
-29,395
-14% -$1.58M 0.8% 13
2021
Q1
$11.2M Sell
214,990
-17,640
-8% -$918K 0.99% 8
2020
Q4
$10.7M Buy
232,630
+31,600
+16% +$1.45M 1.02% 9
2020
Q3
$7.45M Sell
201,030
-49,435
-20% -$1.83M 0.8% 11
2020
Q2
$8.91M Buy
250,465
+48,595
+24% +$1.73M 1.04% 14
2020
Q1
$5.81M Buy
201,870
+26,880
+15% +$773K 0.75% 18
2019
Q4
$7.2M Buy
174,990
+5,830
+3% +$240K 0.74% 11
2019
Q3
$6.54M Buy
169,160
+10,085
+6% +$390K 0.71% 13
2019
Q2
$6.18M Buy
159,075
+131,345
+474% +$5.1M 0.66% 15
2019
Q1
$1.05M Sell
27,730
-143,865
-84% -$5.45M 0.27% 45
2018
Q4
$5.7M Buy
171,595
+163,435
+2,003% +$5.43M 1.18% 8
2018
Q3
$329K Sell
8,160
-16,350
-67% -$659K 0.15% 134
2018
Q2
$955K Sell
24,510
-90,090
-79% -$3.51M 0.37% 71
2018
Q1
$4.3M Buy
114,600
+86,705
+311% +$3.25M 0.91% 18
2017
Q4
$1.06M Sell
27,895
-5,735
-17% -$218K 0.45% 69
2017
Q3
$1.22M Sell
33,630
-9,965
-23% -$362K 0.34% 75
2017
Q2
$1.52M Buy
43,595
+15,780
+57% +$549K 0.37% 59
2017
Q1
$960K Sell
27,815
-45,495
-62% -$1.57M 0.27% 90
2016
Q4
$2.42M Sell
73,310
-22,305
-23% -$738K 0.43% 40
2016
Q3
$2.96M Buy
95,615
+53,735
+128% +$1.66M 0.53% 32
2016
Q2
$1.25M Buy
41,880
+23,255
+125% +$695K 0.4% 57
2016
Q1
$537K Sell
18,625
-45
-0.2% -$1.3K 0.19% 122
2015
Q4
$520K Sell
18,670
-23,880
-56% -$665K 0.19% 122
2015
Q3
$1.16M Sell
42,550
-3,500
-8% -$95.6K 0.42% 53
2015
Q2
$1.38M Buy
46,050
+5,585
+14% +$167K 0.48% 46
2015
Q1
$1.23M Sell
40,465
-75
-0.2% -$2.28K 0.39% 64
2014
Q4
$1.17M Sell
40,540
-49,080
-55% -$1.42M 0.39% 58
2014
Q3
$2.45M Buy
89,620
+86,595
+2,863% +$2.37M 0.49% 30
2014
Q2
$83K Buy
+3,025
New +$83K 0.04% 256