Private Portfolio Partners’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
Q4 | $3.32M | Buy |
53,277
+335
| +0.6% | +$20.9K | 0.61% | 34 |
|
|
2024
Q3 | $3.3M | Buy |
+52,942
| New | +$3.3M | 0.62% | 34 |
|
|
2024
Q2 | – | Sell |
-45,454
| Closed | -$2.76M | – | 156 |
|
|
2024
Q1 | $2.76M | Buy |
45,454
+2,984
| +7% | +$181K | 0.58% | 38 |
|
|
2023
Q4 | $2.35M | Buy |
42,470
+4,310
| +11% | +$239K | 0.54% | 38 |
|
|
2023
Q3 | $1.9M | Buy |
38,160
+1,105
| +3% | +$55.1K | 0.49% | 42 |
|
|
2023
Q2 | $1.94M | Buy |
37,055
+700
| +2% | +$36.6K | 0.5% | 40 |
|
|
2023
Q1 | $1.82M | Buy |
36,355
+175
| +0.5% | +$8.76K | 0.49% | 41 |
|
|
2022
Q4 | $1.75M | Buy |
36,180
+2,240
| +7% | +$108K | 0.46% | 48 |
|
|
2022
Q3 | $1.49M | Buy |
33,940
+1,180
| +4% | +$51.7K | 0.42% | 53 |
|
|
2022
Q2 | $1.48M | Sell |
32,760
-170
| -0.5% | -$7.69K | 0.41% | 53 |
|
|
2022
Q1 | $1.77M | Buy |
32,930
+18,465
| +128% | +$991K | 0.44% | 50 |
|
|
2021
Q4 | $819K | Buy |
14,465
+290
| +2% | +$16.4K | 0.21% | 101 |
|
|
2021
Q3 | $746K | Buy |
14,175
+255
| +2% | +$13.4K | 0.21% | 98 |
|
|
2021
Q2 | $748K | Buy |
13,920
+405
| +3% | +$21.8K | 0.22% | 98 |
|
|
2021
Q1 | $704K | Buy |
13,515
+1,980
| +17% | +$103K | 0.23% | 92 |
|
|
2020
Q4 | $530K | Buy |
11,535
+1,075
| +10% | +$49.4K | 0.19% | 108 |
|
|
2020
Q3 | $388K | Sell |
10,460
-470
| -4% | -$17.4K | 0.16% | 130 |
|
|
2020
Q2 | $389K | Sell |
10,930
-4,160
| -28% | -$148K | 0.18% | 122 |
|
|
2020
Q1 | $434K | Sell |
15,090
-5,145
| -25% | -$148K | 0.23% | 105 |
|
|
2019
Q4 | $833K | Sell |
20,235
-860
| -4% | -$35.4K | 0.36% | 72 |
|
|
2019
Q3 | $815K | Sell |
21,095
-4,650
| -18% | -$180K | 0.38% | 71 |
|
|
2019
Q2 | $1M | Sell |
25,745
-1,180
| -4% | -$45.8K | 0.43% | 66 |
|
|
2019
Q1 | $1.02M | Sell |
26,925
-11,485
| -30% | -$435K | 0.54% | 56 |
|
|
2018
Q4 | $1.28M | Buy |
+38,410
| New | +$1.28M | 0.79% | 36 |
|