Prestige Wealth Management Group’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
Q3 | – | Sell |
-1,995
| Closed | -$104K | – | 1058 |
|
|
2023
Q2 | $104K | Hold |
1,995
| – | – | 0.02% | 199 |
|
|
2023
Q1 | $99.8K | Hold |
1,995
| – | – | 0.03% | 185 |
|
|
2022
Q4 | $96.5K | Sell |
1,995
-75
| -4% | -$3.63K | 0.03% | 193 |
|
|
2022
Q3 | $91K | Hold |
2,070
| – | – | 0.03% | 177 |
|
|
2022
Q2 | $94K | Hold |
2,070
| – | – | 0.03% | 182 |
|
|
2022
Q1 | $111K | Hold |
2,070
| – | – | 0.03% | 178 |
|
|
2021
Q4 | $117K | Sell |
2,070
-180
| -8% | -$10.2K | 0.03% | 185 |
|
|
2021
Q3 | $118K | Buy |
2,250
+375
| +20% | +$19.7K | 0.03% | 176 |
|
|
2021
Q2 | $101K | Sell |
1,875
-375
| -17% | -$20.2K | 0.03% | 179 |
|
|
2021
Q1 | $117K | Sell |
2,250
-275
| -11% | -$14.3K | 0.03% | 169 |
|
|
2020
Q4 | $116K | Hold |
2,525
| – | – | 0.03% | 160 |
|
|
2020
Q3 | $94K | Sell |
2,525
-155
| -6% | -$5.77K | 0.03% | 183 |
|
|
2020
Q2 | $95K | Hold |
2,680
| – | – | 0.03% | 157 |
|
|
2020
Q1 | $77K | Hold |
2,680
| – | – | 0.03% | 138 |
|
|
2019
Q4 | $110K | Sell |
2,680
-95
| -3% | -$3.9K | 0.06% | 154 |
|
|
2019
Q3 | $107K | Hold |
2,775
| – | – | 0.06% | 145 |
|
|
2019
Q2 | $108K | Sell |
2,775
-1,855
| -40% | -$72.2K | 0.07% | 146 |
|
|
2019
Q1 | $175K | Sell |
4,630
-35
| -0.8% | -$1.32K | 0.11% | 115 |
|
|
2018
Q4 | $155K | Buy |
+4,665
| New | +$155K | 0.11% | 117 |
|