Peddock Capital 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
Q1 | – | Sell |
-725
| Closed | -$33K | – | 214 |
|
|
2020
Q4 | $33K | Buy |
+725
| New | +$33K | 0.02% | 189 |
|
|
2020
Q1 | – | Sell |
-1,385
| Closed | -$57K | – | 163 |
|
|
2019
Q4 | $57K | Sell |
1,385
-5,495
| -80% | -$226K | 0.03% | 156 |
|
|
2019
Q3 | $266K | Buy |
6,880
+290
| +4% | +$11.2K | 0.15% | 93 |
|
|
2019
Q2 | $256K | Buy |
6,590
+115
| +2% | +$4.47K | 0.14% | 97 |
|
|
2019
Q1 | $245K | Buy |
6,475
+345
| +6% | +$13.1K | 0.13% | 102 |
|
|
2018
Q4 | $204K | Buy |
6,130
+85
| +1% | +$2.83K | 0.12% | 105 |
|
|
2018
Q3 | $243K | Sell |
6,045
-15
| -0.2% | -$603 | 0.12% | 106 |
|
|
2018
Q2 | $236K | Sell |
6,060
-350
| -5% | -$13.6K | 0.12% | 106 |
|
|
2018
Q1 | $240K | Sell |
6,410
-595
| -8% | -$22.3K | 0.13% | 106 |
|
|
2017
Q4 | $266K | Sell |
7,005
-10
| -0.1% | -$380 | 0.13% | 102 |
|
|
2017
Q3 | $251K | Sell |
7,015
-315
| -4% | -$11.3K | 0.13% | 103 |
|
|
2017
Q2 | $255K | Buy |
7,330
+945
| +15% | +$32.9K | 0.14% | 101 |
|
|
2017
Q1 | $219K | Sell |
6,385
-85
| -1% | -$2.92K | 0.13% | 98 |
|
|
2016
Q4 | $214K | Buy |
6,470
+900
| +16% | +$29.8K | 0.13% | 94 |
|
|
2016
Q3 | $172K | Buy |
+5,570
| New | +$172K | 0.11% | 104 |
|