PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $32.2M | Sell |
615,600
-131,035
| -18% | -$6.85M | 0.53% | 55 |
|
|
2023
Q1 | $36.4M | Buy |
746,635
+210,055
| +39% | +$10.2M | 0.63% | 47 |
|
|
2022
Q4 | $26M | Buy |
536,580
+16,345
| +3% | +$791K | 0.48% | 62 |
|
|
2022
Q3 | $22.8K | Buy |
520,235
+99,640
| +24% | +$4.37K | 0.41% | 60 |
|
|
2022
Q2 | $19M | Buy |
420,595
+260,450
| +163% | +$11.8M | 0.38% | 83 |
|
|
2022
Q1 | $8.6M | Sell |
160,145
-57,230
| -26% | -$3.07M | 0.16% | 132 |
|
|
2021
Q4 | $12.3M | Buy |
217,375
+11,580
| +6% | +$656K | 0.24% | 115 |
|
|
2021
Q3 | $11.9M | Sell |
205,795
-283,765
| -58% | -$16.5M | 0.25% | 100 |
|
|
2021
Q2 | $26.4M | Sell |
489,560
-269,275
| -35% | -$14.5M | 0.6% | 46 |
|
|
2021
Q1 | $39.5M | Sell |
758,835
-1,325,725
| -64% | -$69M | 1.01% | 27 |
|
|
2020
Q4 | $101M | Buy |
2,084,560
+277,365
| +15% | +$13.4M | 2.83% | 2 |
|
|
2020
Q3 | $67M | Buy |
1,807,195
+1,354,985
| +300% | +$50.2M | 2.22% | 8 |
|
|
2020
Q2 | $16.1M | Buy |
452,210
+186,990
| +71% | +$6.65M | 0.59% | 41 |
|
|
2020
Q1 | $7.63M | Buy |
265,220
+81,820
| +45% | +$2.35M | 0.33% | 55 |
|
|
2019
Q4 | $7.55M | Buy |
183,400
+17,950
| +11% | +$739K | 0.29% | 68 |
|
|
2019
Q3 | $6.39M | Buy |
165,450
+11,555
| +8% | +$447K | 0.27% | 67 |
|
|
2019
Q2 | $6.04M | Buy |
153,895
+15,910
| +12% | +$624K | 0.27% | 58 |
|
|
2019
Q1 | $5.23M | Buy |
137,985
+33,510
| +32% | +$1.27M | 0.26% | 60 |
|
|
2018
Q4 | $3.61M | Buy |
104,475
+56,370
| +117% | +$1.95M | 0.22% | 66 |
|
|
2018
Q3 | $1.94M | Sell |
48,105
-181,320
| -79% | -$7.3M | 0.13% | 67 |
|
|
2018
Q2 | $9.2M | Buy |
229,425
+123,490
| +117% | +$4.95M | 0.78% | 42 |
|
|
2018
Q1 | $3.99M | Buy |
+105,935
| New | +$3.99M | 0.48% | 53 |
|