Osborn Williams & Donohoe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.65M | Sell |
57,445
-450
| -0.8% | -$12.9K | 0.22% | 102 |
|
|
2019
Q4 | $2.38M | Buy |
57,895
+5
| +0% | +$206 | 0.24% | 102 |
|
|
2019
Q3 | $2.24M | Hold |
57,890
| – | – | 0.23% | 112 |
|
|
2019
Q2 | $2.25M | Sell |
57,890
-395
| -0.7% | -$15.3K | 0.23% | 112 |
|
|
2019
Q1 | $2.27M | Buy |
58,285
+2,065
| +4% | +$80.5K | 0.23% | 113 |
|
|
2018
Q4 | $1.87M | Buy |
56,220
+5
| +0% | +$166 | 0.33% | 79 |
|
|
2018
Q3 | $2.26M | Sell |
56,215
-125
| -0.2% | -$5.03K | 0.35% | 76 |
|
|
2018
Q2 | $2.2M | Hold |
56,340
| – | – | 0.37% | 74 |
|
|
2018
Q1 | $2.11M | Sell |
56,340
-1,620
| -3% | -$60.8K | 0.37% | 72 |
|
|
2017
Q4 | $2.2M | Hold |
57,960
| – | – | 0.38% | 73 |
|
|
2017
Q3 | $2.07M | Buy |
57,960
+110
| +0.2% | +$3.94K | 0.37% | 77 |
|
|
2017
Q2 | $2.01M | Sell |
57,850
-195
| -0.3% | -$6.79K | 0.36% | 77 |
|
|
2017
Q1 | $1.99M | Hold |
58,045
| – | – | 0.36% | 78 |
|
|
2016
Q4 | $1.92M | Buy |
58,045
+175
| +0.3% | +$5.79K | 0.36% | 74 |
|
|
2016
Q3 | $1.79M | Hold |
57,870
| – | – | 0.34% | 79 |
|
|
2016
Q2 | $1.73M | Hold |
57,870
| – | – | 0.34% | 77 |
|
|
2016
Q1 | $1.67M | Sell |
57,870
-125
| -0.2% | -$3.61K | 0.33% | 76 |
|
|
2015
Q4 | $1.62M | Buy |
57,995
+15
| +0% | +$418 | 0.33% | 74 |
|
|
2015
Q3 | $1.61M | Sell |
57,980
-3,000
| -5% | -$83.1K | 0.35% | 72 |
|
|
2015
Q2 | $1.8M | Sell |
60,980
-4,200
| -6% | -$124K | 0.36% | 71 |
|
|
2015
Q1 | $1.98M | Hold |
65,180
| – | – | 0.39% | 71 |
|
|
2014
Q4 | $1.89M | Sell |
65,180
-575
| -0.9% | -$16.7K | 0.37% | 76 |
|
|
2014
Q3 | $1.8M | Sell |
65,755
-500
| -0.8% | -$13.7K | 0.37% | 76 |
|
|
2014
Q2 | $1.87M | Buy |
66,255
+350
| +0.5% | +$9.86K | 0.39% | 73 |
|
|
2014
Q1 | $1.81M | Buy |
65,905
+100
| +0.2% | +$2.75K | 0.4% | 74 |
|
|
2013
Q4 | $1.76M | Buy |
65,805
+200
| +0.3% | +$5.35K | 0.4% | 75 |
|
|
2013
Q3 | $1.63M | Hold |
65,605
| – | – | 0.4% | 76 |
|
|
2013
Q2 | $1.52M | Buy |
+65,605
| New | +$1.52M | 0.4% | 73 |
|