Partnervest Advisory Services’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
Q3 | $345K | Sell |
9,300
-410
| -4% | -$15.2K | 0.11% | 157 |
|
|
2020
Q2 | $345K | Sell |
9,710
-835
| -8% | -$29.7K | 0.13% | 131 |
|
|
2020
Q1 | $303K | Sell |
10,545
-2,065
| -16% | -$59.3K | 0.14% | 128 |
|
|
2019
Q4 | $519K | Sell |
12,610
-45
| -0.4% | -$1.85K | 0.19% | 90 |
|
|
2019
Q3 | $489K | Sell |
12,655
-130
| -1% | -$5.02K | 0.18% | 105 |
|
|
2019
Q2 | $497K | Sell |
12,785
-3,500
| -21% | -$136K | 0.2% | 92 |
|
|
2019
Q1 | $617K | Sell |
16,285
-4,430
| -21% | -$168K | 0.26% | 76 |
|
|
2018
Q4 | $688K | Buy |
20,715
+11,945
| +136% | +$397K | 0.33% | 70 |
|
|
2018
Q3 | $353K | Buy |
8,770
+2,570
| +41% | +$103K | 0.14% | 145 |
|
|
2018
Q2 | $241K | Sell |
6,200
-75
| -1% | -$2.92K | 0.11% | 170 |
|
|
2018
Q1 | $235K | Sell |
6,275
-945
| -13% | -$35.4K | 0.11% | 166 |
|
|
2017
Q4 | $274K | Sell |
7,220
-20
| -0.3% | -$759 | 0.13% | 146 |
|
|
2017
Q3 | $259K | Sell |
7,240
-4,690
| -39% | -$168K | 0.13% | 152 |
|
|
2017
Q2 | $415K | Sell |
11,930
-145
| -1% | -$5.04K | 0.19% | 115 |
|
|
2017
Q1 | $413K | Sell |
12,075
-55
| -0.5% | -$1.88K | 0.19% | 110 |
|
|
2016
Q4 | $401K | Buy |
12,130
+4,795
| +65% | +$159K | 0.19% | 111 |
|
|
2016
Q3 | $227K | Sell |
7,335
-3,590
| -33% | -$111K | 0.11% | 183 |
|
|
2016
Q2 | $326K | Sell |
10,925
-400
| -4% | -$11.9K | 0.16% | 137 |
|
|
2016
Q1 | $327K | Sell |
11,325
-1,715
| -13% | -$49.5K | 0.17% | 124 |
|
|
2015
Q4 | $363K | Sell |
13,040
-880
| -6% | -$24.5K | 0.2% | 99 |
|
|
2015
Q3 | $380K | Buy |
13,920
+1,015
| +8% | +$27.7K | 0.22% | 96 |
|
|
2015
Q2 | $387K | Sell |
12,905
-210
| -2% | -$6.3K | 0.19% | 100 |
|
|
2015
Q1 | $399K | Sell |
13,115
-15,645
| -54% | -$476K | 0.21% | 82 |
|
|
2014
Q4 | $832K | Sell |
28,760
-2,195
| -7% | -$63.5K | 0.4% | 42 |
|
|
2014
Q3 | $847K | Buy |
30,955
+2,490
| +9% | +$68.1K | 0.44% | 41 |
|
|
2014
Q2 | $814K | Buy |
28,465
+5,580
| +24% | +$160K | 0.37% | 41 |
|
|
2014
Q1 | $629K | Sell |
22,885
-340
| -1% | -$9.35K | 0.28% | 52 |
|
|
2013
Q4 | $622K | Buy |
23,225
+1,480
| +7% | +$39.6K | 0.29% | 52 |
|
|
2013
Q3 | $540K | Buy |
21,745
+12,890
| +146% | +$320K | 0.28% | 50 |
|
|
2013
Q2 | $205K | Buy |
+8,855
| New | +$205K | 0.09% | 94 |
|