Parcion Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,535
| Closed | -$418K | – | 198 |
|
|
2023
Q4 | $418K | Sell |
7,535
-2,085
| -22% | -$116K | 0.04% | 145 |
|
|
2023
Q3 | $480K | Buy |
9,620
+5,130
| +114% | +$256K | 0.05% | 137 |
|
|
2023
Q2 | $235K | Sell |
4,490
-6,835
| -60% | -$357K | 0.02% | 169 |
|
|
2023
Q1 | $567K | Buy |
11,325
+975
| +9% | +$48.8K | 0.06% | 131 |
|
|
2022
Q4 | $501K | Hold |
10,350
| – | – | 0.05% | 136 |
|
|
2022
Q3 | $454K | Sell |
10,350
-1,720
| -14% | -$75.4K | 0.05% | 145 |
|
|
2022
Q2 | $577K | Buy |
+12,070
| New | +$577K | 0.06% | 149 |
|
|
2021
Q4 | – | Sell |
-3,750
| Closed | -$206K | – | 199 |
|
|
2021
Q3 | $206K | Buy |
+3,750
| New | +$206K | 0.02% | 196 |
|