Pine Valley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.43M | Buy |
22,947
+27
| +0.1% | +$1.68K | 0.09% | 194 |
|
|
2024
Q3 | $1.43M | Sell |
22,920
-515
| -2% | -$32.1K | 0.09% | 199 |
|
|
2024
Q2 | $1.37M | Sell |
23,435
-628
| -3% | -$36.8K | 0.09% | 192 |
|
|
2024
Q1 | $1.46M | Buy |
24,063
+2,523
| +12% | +$153K | 0.1% | 178 |
|
|
2023
Q4 | $1.19M | Sell |
21,540
-65
| -0.3% | -$3.6K | 0.09% | 192 |
|
|
2023
Q3 | $1.08M | Sell |
21,605
-500
| -2% | -$25K | 0.1% | 195 |
|
|
2023
Q2 | $1.16M | Buy |
22,105
+1,360
| +7% | +$71.1K | 0.11% | 167 |
|
|
2023
Q1 | $887K | Buy |
+20,745
| New | +$887K | 0.13% | 137 |
|