Palladium Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.54M | Sell |
140,565
-1,130
| -0.8% | -$60.6K | 0.33% | 77 |
|
|
2021
Q4 | $8.02M | Buy |
141,695
+4,350
| +3% | +$246K | 0.33% | 77 |
|
|
2021
Q3 | $7.23M | Sell |
137,345
-1,540
| -1% | -$81K | 0.33% | 75 |
|
|
2021
Q2 | $7.47M | Buy |
138,885
+935
| +0.7% | +$50.3K | 0.35% | 72 |
|
|
2021
Q1 | $7.18M | Sell |
137,950
-3,190
| -2% | -$166K | 0.36% | 72 |
|
|
2020
Q4 | $6.49M | Sell |
141,140
-27,760
| -16% | -$1.28M | 0.36% | 70 |
|
|
2020
Q3 | $6.26M | Sell |
168,900
-4,125
| -2% | -$153K | 0.39% | 65 |
|
|
2020
Q2 | $6.15M | Buy |
173,025
+86,550
| +100% | +$3.08M | 0.42% | 65 |
|
|
2020
Q1 | $2.49M | Sell |
86,475
-8,815
| -9% | -$254K | 0.21% | 95 |
|
|
2019
Q4 | $3.92M | Sell |
95,290
-8,870
| -9% | -$365K | 0.25% | 93 |
|
|
2019
Q3 | $4.19M | Buy |
104,160
+8,960
| +9% | +$361K | 0.29% | 79 |
|
|
2019
Q2 | $3.7M | Buy |
95,200
+600
| +0.6% | +$23.3K | 0.26% | 88 |
|
|
2019
Q1 | $3.58M | Sell |
94,600
-5,075
| -5% | -$192K | 0.26% | 88 |
|
|
2018
Q4 | $3.31M | Sell |
99,675
-4,485
| -4% | -$149K | 0.26% | 85 |
|
|
2018
Q3 | $4.19M | Buy |
104,160
+675
| +0.7% | +$27.2K | 0.29% | 82 |
|
|
2018
Q2 | $4.03M | Buy |
103,485
+2,205
| +2% | +$85.9K | 0.29% | 83 |
|
|
2018
Q1 | $3.8M | Buy |
101,280
+3,045
| +3% | +$114K | 0.28% | 86 |
|
|
2017
Q4 | $3.73M | Buy |
98,235
+4,005
| +4% | +$152K | 0.27% | 89 |
|
|
2017
Q3 | $3.37M | Sell |
94,230
-525
| -0.6% | -$18.8K | 0.26% | 88 |
|
|
2017
Q2 | $3.3M | Buy |
94,755
+435
| +0.5% | +$15.1K | 0.26% | 85 |
|
|
2017
Q1 | $3.23M | Buy |
94,320
+5,975
| +7% | +$205K | 0.26% | 84 |
|
|
2016
Q4 | $2.92M | Sell |
88,345
-3,000
| -3% | -$99.2K | 0.25% | 87 |
|
|
2016
Q3 | $2.83M | Buy |
91,345
+1,125
| +1% | +$34.8K | 0.25% | 87 |
|
|
2016
Q2 | $2.7M | Buy |
90,220
+475
| +0.5% | +$14.2K | 0.25% | 88 |
|
|
2016
Q1 | $2.59M | Buy |
89,745
+9,150
| +11% | +$264K | 0.24% | 89 |
|
|
2015
Q4 | $2.25M | Buy |
80,595
+14,925
| +23% | +$416K | 0.21% | 96 |
|
|
2015
Q3 | $1.79M | Buy |
65,670
+2,875
| +5% | +$78.5K | 0.18% | 109 |
|
|
2015
Q2 | $1.88M | Buy |
62,795
+1,295
| +2% | +$38.9K | 0.17% | 124 |
|
|
2015
Q1 | $1.87M | Sell |
61,500
-875
| -1% | -$26.6K | 0.16% | 128 |
|
|
2014
Q4 | $1.81M | Sell |
62,375
-500
| -0.8% | -$14.5K | 0.16% | 129 |
|
|
2014
Q3 | $1.72M | Hold |
62,875
| – | – | 0.15% | 128 |
|
|
2014
Q2 | $1.8M | Hold |
62,875
| – | – | 0.16% | 124 |
|
|
2014
Q1 | $1.73M | Hold |
62,875
| – | – | 0.16% | 123 |
|
|
2013
Q4 | $1.68M | Buy |
62,875
+945
| +2% | +$25.3K | 0.16% | 131 |
|
|
2013
Q3 | $1.54M | Hold |
61,930
| – | – | 0.16% | 133 |
|
|
2013
Q2 | $1.43M | Buy |
+61,930
| New | +$1.43M | 0.15% | 134 |
|