Pacific Edge Advisors’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
Q3 | $4.67M | Sell |
88,750
-1,250
| -1% | -$65.8K | 2.27% | 14 |
|
|
2021
Q2 | $4.84M | Sell |
90,000
-3,100
| -3% | -$167K | 2.51% | 12 |
|
|
2021
Q1 | $4.85M | Sell |
93,100
-2,750
| -3% | -$143K | 2.33% | 13 |
|
|
2020
Q4 | $4.41M | Sell |
95,850
-1,150
| -1% | -$52.9K | 2.29% | 12 |
|
|
2020
Q3 | $3.6M | Sell |
97,000
-4,000
| -4% | -$148K | 2.07% | 13 |
|
|
2020
Q2 | $3.59M | Buy |
101,000
+76,250
| +308% | +$2.71M | 2.12% | 13 |
|
|
2020
Q1 | $712K | Sell |
24,750
-10,720
| -30% | -$308K | 0.51% | 19 |
|
|
2019
Q4 | $1.46M | Buy |
35,470
+22,070
| +165% | +$908K | 0.89% | 20 |
|
|
2019
Q3 | $518K | Sell |
13,400
-500
| -4% | -$19.3K | 0.34% | 24 |
|
|
2019
Q2 | $540K | Sell |
13,900
-750
| -5% | -$29.1K | 0.36% | 24 |
|
|
2019
Q1 | $555K | Sell |
14,650
-2,950
| -17% | -$112K | 0.34% | 26 |
|
|
2018
Q4 | $585K | Hold |
17,600
| – | – | 0.37% | 27 |
|
|
2018
Q3 | $709K | Hold |
17,600
| – | – | 0.39% | 17 |
|
|
2018
Q2 | $686K | Buy |
17,600
+5,950
| +51% | +$232K | 0.38% | 17 |
|
|
2018
Q1 | $437K | Sell |
11,650
-150
| -1% | -$5.63K | 0.27% | 24 |
|
|
2017
Q4 | $448K | Buy |
+11,800
| New | +$448K | 0.32% | 18 |
|