Pinion Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,850
| Closed | -$331K | – | 128 |
|
|
2022
Q4 | $331K | Hold |
6,850
| – | – | 0.31% | 90 |
|
|
2022
Q3 | $300K | Hold |
6,850
| – | – | 0.26% | 116 |
|
|
2022
Q2 | $310K | Hold |
6,850
| – | – | 0.26% | 121 |
|
|
2022
Q1 | $368K | Buy |
6,850
+1,045
| +18% | +$56.1K | 0.26% | 118 |
|
|
2021
Q4 | $329K | Hold |
5,805
| – | – | 0.22% | 130 |
|
|
2021
Q3 | $305K | Hold |
5,805
| – | – | 0.25% | 121 |
|
|
2021
Q2 | $312K | Hold |
5,805
| – | – | 0.25% | 119 |
|
|
2021
Q1 | $302K | Sell |
5,805
-460
| -7% | -$23.9K | 0.28% | 119 |
|
|
2020
Q4 | $288K | Buy |
6,265
+460
| +8% | +$21.1K | 0.3% | 110 |
|
|
2020
Q3 | $206K | Hold |
5,805
| – | – | 0.31% | 109 |
|
|
2020
Q2 | $206K | Buy |
+5,805
| New | +$206K | 0.31% | 109 |
|
|
2020
Q1 | – | Sell |
-5,805
| Closed | -$239K | – | 106 |
|
|
2019
Q4 | $239K | Sell |
5,805
-925
| -14% | -$38.1K | 0.44% | 106 |
|
|
2019
Q3 | $260K | Sell |
6,730
-7,870
| -54% | -$304K | 0.53% | 96 |
|
|
2019
Q2 | $567K | Sell |
14,600
-13,625
| -48% | -$529K | 1.21% | 18 |
|
|
2019
Q1 | $1.07M | Buy |
28,225
+1,600
| +6% | +$60.6K | 1.87% | 4 |
|
|
2018
Q4 | $884K | Buy |
26,625
+9,335
| +54% | +$310K | 1.86% | 4 |
|
|
2018
Q3 | $696K | Buy |
17,290
+6,630
| +62% | +$267K | 1.34% | 12 |
|
|
2018
Q2 | $415K | Buy |
10,660
+4,995
| +88% | +$194K | 0.8% | 50 |
|
|
2018
Q1 | $213K | Buy |
+5,665
| New | +$213K | 0.46% | 105 |
|