Price Wealth’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
2020
Q3
$1.58M Sell
42,650
-14,120
-25% -$523K 0.44% 27
2020
Q2
$2.02M Sell
56,770
-52,860
-48% -$1.88M 0.6% 26
2020
Q1
$3.15M Sell
109,630
-104,785
-49% -$3.01M 1.14% 19
2019
Q4
$8.83M Buy
214,415
+1,430
+0.7% +$58.9K 2.75% 11
2019
Q3
$8.23M Hold
212,985
2.69% 11
2019
Q2
$8.28M Buy
212,985
+71,165
+50% +$2.76M 2.68% 10
2019
Q1
$5.37M Buy
141,820
+3,175
+2% +$120K 2.06% 10
2018
Q4
$4.61M Buy
138,645
+9,135
+7% +$303K 1.94% 10
2018
Q3
$5.21M Buy
129,510
+5,300
+4% +$213K 1.94% 10
2018
Q2
$4.84M Buy
124,210
+16,185
+15% +$631K 1.84% 9
2018
Q1
$4.05M Buy
108,025
+9,380
+10% +$352K 2.43% 8
2017
Q4
$3.74M Buy
+98,645
New +$3.74M 2.45% 9