Personal Wealth 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
Q2 | – | Sell |
-78,050
| Closed | -$4.19M | – | 25 |
|
|
2022
Q1 | $4.19M | Sell |
78,050
-7,355
| -9% | -$395K | 1.83% | 15 |
|
|
2021
Q4 | $4.84M | Sell |
85,405
-2,245
| -3% | -$127K | 2% | 12 |
|
|
2021
Q3 | $4.61M | Sell |
87,650
-4,145
| -5% | -$218K | 1.94% | 13 |
|
|
2021
Q2 | $4.93M | Sell |
91,795
-5,930
| -6% | -$319K | 1.99% | 11 |
|
|
2021
Q1 | $5.09M | Sell |
97,725
-57,940
| -37% | -$3.02M | 2.3% | 12 |
|
|
2020
Q4 | $7.16M | Sell |
155,665
-22,590
| -13% | -$1.04M | 3.35% | 9 |
|
|
2020
Q3 | $6.61M | Sell |
178,255
-42,280
| -19% | -$1.57M | 3.46% | 7 |
|
|
2020
Q2 | $7.84M | Sell |
220,535
-165,335
| -43% | -$5.88M | 4.3% | 6 |
|
|
2020
Q1 | $11.1M | Buy |
385,870
+6,415
| +2% | +$185K | 6.67% | 4 |
|
|
2019
Q4 | $15.6M | Buy |
379,455
+38,045
| +11% | +$1.57M | 6.73% | 4 |
|
|
2019
Q3 | $13.2M | Buy |
341,410
+14,615
| +4% | +$565K | 6.09% | 5 |
|
|
2019
Q2 | $12.7M | Buy |
326,795
+5,510
| +2% | +$214K | 6.07% | 4 |
|
|
2019
Q1 | $12.2M | Buy |
+321,285
| New | +$12.2M | 6.47% | 4 |
|