OWA
Outlook Wealth Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,075
| Closed | -$1.37M | – | 192 |
|
|
2022
Q2 | $1.37M | Sell |
6,075
-485
| -7% | -$110K | 0.56% | 42 |
|
|
2022
Q1 | $1.76M | Sell |
6,560
-132
| -2% | -$35.4K | 0.59% | 34 |
|
|
2021
Q4 | $1.89M | Sell |
6,692
-1,183
| -15% | -$335K | 0.56% | 38 |
|
|
2021
Q3 | $2.07M | Sell |
7,875
-259
| -3% | -$68.1K | 0.68% | 37 |
|
|
2021
Q2 | $2.19M | Buy |
+8,134
| New | +$2.19M | 0.7% | 38 |
|
|
2020
Q2 | – | Sell |
-13,478
| Closed | -$1.94M | – | 172 |
|
|
2020
Q1 | $1.94M | Buy |
13,478
+3,237
| +32% | +$466K | 1.09% | 24 |
|
|
2019
Q4 | $2.11M | Buy |
10,241
+2,908
| +40% | +$599K | 1.19% | 20 |
|
|
2019
Q3 | $1.42M | Buy |
7,333
+3,028
| +70% | +$585K | 0.84% | 34 |
|
|
2019
Q2 | $837K | Buy |
4,305
+3,172
| +280% | +$617K | 0.55% | 46 |
|
|
2019
Q1 | $215K | Buy |
+1,133
| New | +$215K | 0.18% | 136 |
|