Private Ocean’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
Q2 | $4.26M | Buy |
72,765
+43,617
| +150% | +$2.55M | 0.38% | 34 |
|
|
2024
Q1 | $1.77M | Sell |
29,148
-3,042
| -9% | -$185K | 0.19% | 46 |
|
|
2023
Q4 | $1.78M | Buy |
32,190
+26,405
| +456% | +$1.46M | 0.18% | 44 |
|
|
2023
Q3 | $289K | Buy |
5,785
+1,080
| +23% | +$53.9K | 0.04% | 107 |
|
|
2023
Q2 | $246K | Hold |
4,705
| – | – | 0.03% | 123 |
|
|
2023
Q1 | $235K | Sell |
4,705
-75
| -2% | -$3.75K | 0.03% | 120 |
|
|
2022
Q4 | $231K | Sell |
4,780
-25
| -0.5% | -$1.21K | 0.03% | 113 |
|
|
2022
Q3 | $210K | Hold |
4,805
| – | – | 0.03% | 117 |
|
|
2022
Q2 | $217K | Sell |
4,805
-25
| -0.5% | -$1.13K | 0.03% | 114 |
|
|
2022
Q1 | $259K | Buy |
4,830
+25
| +0.5% | +$1.34K | 0.03% | 103 |
|
|
2021
Q4 | $272K | Sell |
4,805
-300
| -6% | -$17K | 0.03% | 109 |
|
|
2021
Q3 | $269K | Buy |
5,105
+980
| +24% | +$51.6K | 0.03% | 106 |
|
|
2021
Q2 | $222K | Sell |
4,125
-520
| -11% | -$28K | 0.03% | 110 |
|
|
2021
Q1 | $242K | Hold |
4,645
| – | – | 0.04% | 102 |
|
|
2020
Q4 | $214K | Hold |
4,645
| – | – | 0.04% | 99 |
|
|
2020
Q3 | $172K | Sell |
4,645
-305
| -6% | -$11.3K | 0.04% | 114 |
|
|
2020
Q2 | $176K | Sell |
4,950
-2,600
| -34% | -$92.4K | 0.04% | 106 |
|
|
2020
Q1 | $217K | Sell |
7,550
-1,355
| -15% | -$38.9K | 0.06% | 85 |
|
|
2019
Q4 | $367K | Buy |
8,905
+235
| +3% | +$9.69K | 0.09% | 64 |
|
|
2019
Q3 | $335K | Buy |
8,670
+530
| +7% | +$20.5K | 0.08% | 71 |
|
|
2019
Q2 | $316K | Buy |
8,140
+5
| +0.1% | +$194 | 0.08% | 68 |
|
|
2019
Q1 | $308K | Buy |
8,135
+2,340
| +40% | +$88.6K | 0.08% | 72 |
|
|
2018
Q4 | $192K | Buy |
5,795
+10
| +0.2% | +$331 | 0.05% | 99 |
|
|
2018
Q3 | $233K | Buy |
5,785
+5
| +0.1% | +$201 | 0.1% | 64 |
|
|
2018
Q2 | $225K | Sell |
5,780
-1,405
| -20% | -$54.7K | 0.1% | 72 |
|
|
2018
Q1 | $269K | Buy |
7,185
+3,130
| +77% | +$117K | 0.13% | 66 |
|
|
2017
Q4 | $154K | Buy |
4,055
+15
| +0.4% | +$570 | 0.09% | 65 |
|
|
2017
Q3 | $145K | Buy |
4,040
+15
| +0.4% | +$538 | 0.09% | 55 |
|
|
2017
Q2 | $140K | Hold |
4,025
| – | – | 0.09% | 54 |
|
|
2017
Q1 | $138K | Sell |
4,025
-3,020
| -43% | -$104K | 0.09% | 56 |
|
|
2016
Q4 | $233K | Buy |
7,045
+20
| +0.3% | +$661 | 0.16% | 47 |
|
|
2016
Q3 | $217K | Buy |
7,025
+1,945
| +38% | +$60.1K | 0.14% | 52 |
|
|
2016
Q2 | $152K | Buy |
5,080
+10
| +0.2% | +$299 | 0.11% | 56 |
|
|
2016
Q1 | $146K | Sell |
5,070
-260
| -5% | -$7.49K | 0.11% | 54 |
|
|
2015
Q4 | $148K | Buy |
5,330
+10
| +0.2% | +$278 | 0.11% | 55 |
|
|
2015
Q3 | $145K | Buy |
5,320
+3,305
| +164% | +$90.1K | 0.11% | 54 |
|
|
2015
Q2 | $60K | Buy |
2,015
+5
| +0.2% | +$149 | 0.04% | 75 |
|
|
2015
Q1 | $61K | Buy |
2,010
+10
| +0.5% | +$303 | 0.04% | 74 |
|
|
2014
Q4 | $58K | Buy |
2,000
+10
| +0.5% | +$290 | 0.04% | 83 |
|
|
2014
Q3 | $54K | Buy |
1,990
+5
| +0.3% | +$136 | 0.04% | 107 |
|
|
2014
Q2 | $57K | Buy |
1,985
+5
| +0.3% | +$144 | 0.04% | 106 |
|
|
2014
Q1 | $54K | Hold |
1,980
| – | – | 0.04% | 110 |
|
|
2013
Q4 | $53K | Buy |
+1,980
| New | +$53K | 0.04% | 102 |
|