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 |
|