Private Asset Management’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 | $3.5M | Sell |
70,275
-3,560
| -5% | -$178K | 0.82% | 33 |
|
|
2023
Q2 | $3.86M | Sell |
73,835
-8,120
| -10% | -$425K | 0.74% | 32 |
|
|
2023
Q1 | $4.1M | Buy |
81,955
+4,215
| +5% | +$211K | 0.68% | 35 |
|
|
2022
Q4 | $3.76M | Sell |
77,740
-1,775
| -2% | -$85.9K | 0.64% | 38 |
|
|
2022
Q3 | $3.49M | Sell |
79,515
-8,785
| -10% | -$385K | 0.62% | 39 |
|
|
2022
Q2 | $4M | Sell |
88,300
-9,940
| -10% | -$450K | 0.65% | 40 |
|
|
2022
Q1 | $5.27M | Sell |
98,240
-5,090
| -5% | -$273K | 0.71% | 38 |
|
|
2021
Q4 | $5.85M | Sell |
103,330
-1,915
| -2% | -$108K | 0.72% | 35 |
|
|
2021
Q3 | $5.54M | Sell |
105,245
-2,260
| -2% | -$119K | 0.75% | 36 |
|
|
2021
Q2 | $5.78M | Sell |
107,505
-1,860
| -2% | -$100K | 0.77% | 37 |
|
|
2021
Q1 | $5.69M | Buy |
109,365
+3,765
| +4% | +$196K | 0.8% | 37 |
|
|
2020
Q4 | $4.85M | Sell |
105,600
-8,205
| -7% | -$377K | 0.73% | 37 |
|
|
2020
Q3 | $4.22M | Buy |
113,805
+4,570
| +4% | +$169K | 0.7% | 38 |
|
|
2020
Q2 | $3.89M | Buy |
109,235
+14,595
| +15% | +$519K | 0.69% | 41 |
|
|
2020
Q1 | $2.72M | Buy |
94,640
+3,865
| +4% | +$111K | 0.57% | 44 |
|
|
2019
Q4 | $3.74M | Sell |
90,775
-3,675
| -4% | -$151K | 0.61% | 46 |
|
|
2019
Q3 | $3.65M | Buy |
94,450
+1,630
| +2% | +$63K | 0.63% | 46 |
|
|
2019
Q2 | $3.61M | Buy |
92,820
+5,775
| +7% | +$224K | 0.61% | 48 |
|
|
2019
Q1 | $3.3M | Buy |
87,045
+770
| +0.9% | +$29.2K | 0.59% | 51 |
|
|
2018
Q4 | $2.87M | Buy |
86,275
+750
| +0.9% | +$24.9K | 0.56% | 53 |
|
|
2018
Q3 | $3.44M | Buy |
85,525
+16,895
| +25% | +$680K | 0.54% | 53 |
|
|
2018
Q2 | $2.67M | Buy |
+68,630
| New | +$2.67M | 0.43% | 61 |
|