QCI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.13M | Sell |
21,405
-45
| -0.2% | -$2.37K | 0.07% | 77 |
|
|
2021
Q2 | $1.15M | Buy |
21,450
+5
| +0% | +$269 | 0.07% | 76 |
|
|
2021
Q1 | $1.12M | Sell |
21,445
-1,170
| -5% | -$60.9K | 0.07% | 76 |
|
|
2020
Q4 | $1.04M | Sell |
22,615
-2,380
| -10% | -$109K | 0.07% | 73 |
|
|
2020
Q3 | $926K | Buy |
24,995
+1,005
| +4% | +$37.2K | 0.07% | 71 |
|
|
2020
Q2 | $853K | Buy |
23,990
+2,750
| +13% | +$97.8K | 0.07% | 71 |
|
|
2020
Q1 | $611K | Buy |
21,240
+335
| +2% | +$9.64K | 0.06% | 73 |
|
|
2019
Q4 | $861K | Sell |
20,905
-385
| -2% | -$15.9K | 0.07% | 71 |
|
|
2019
Q3 | $823K | Sell |
21,290
-130
| -0.6% | -$5.03K | 0.07% | 72 |
|
|
2019
Q2 | $832K | Sell |
21,420
-185
| -0.9% | -$7.19K | 0.08% | 72 |
|
|
2019
Q1 | $818K | Sell |
21,605
-345
| -2% | -$13.1K | 0.08% | 76 |
|
|
2018
Q4 | $729K | Buy |
21,950
+380
| +2% | +$12.6K | 0.08% | 75 |
|
|
2018
Q3 | $868K | Sell |
21,570
-495
| -2% | -$19.9K | 0.08% | 75 |
|
|
2018
Q2 | $860K | Buy |
22,065
+740
| +3% | +$28.8K | 0.09% | 78 |
|
|
2018
Q1 | $800K | Buy |
21,325
+6,505
| +44% | +$244K | 0.08% | 81 |
|
|
2017
Q4 | $563K | Buy |
14,820
+5
| +0% | +$190 | 0.06% | 80 |
|
|
2017
Q3 | $530K | Sell |
14,815
-1,255
| -8% | -$44.9K | 0.06% | 78 |
|
|
2017
Q2 | $559K | Hold |
16,070
| – | – | 0.07% | 71 |
|
|
2017
Q1 | $550K | Buy |
16,070
+435
| +3% | +$14.9K | 0.07% | 69 |
|
|
2016
Q4 | $517K | Buy |
15,635
+1,125
| +8% | +$37.2K | 0.07% | 71 |
|
|
2016
Q3 | $449K | Hold |
14,510
| – | – | 0.06% | 68 |
|
|
2016
Q2 | $434K | Sell |
14,510
-1,250
| -8% | -$37.4K | 0.06% | 68 |
|
|
2016
Q1 | $454K | Buy |
15,760
+750
| +5% | +$21.6K | 0.07% | 68 |
|
|
2015
Q4 | $418K | Sell |
15,010
-205
| -1% | -$5.71K | 0.06% | 70 |
|
|
2015
Q3 | $416K | Sell |
15,215
-990
| -6% | -$27.1K | 0.07% | 68 |
|
|
2015
Q2 | $486K | Hold |
16,205
| – | – | 0.08% | 63 |
|
|
2015
Q1 | $493K | Sell |
16,205
-60
| -0.4% | -$1.83K | 0.08% | 62 |
|
|
2014
Q4 | $471K | Sell |
16,265
-550
| -3% | -$15.9K | 0.07% | 63 |
|
|
2014
Q3 | $460K | Buy |
16,815
+1,565
| +10% | +$42.8K | 0.07% | 66 |
|
|
2014
Q2 | $436K | Hold |
15,250
| – | – | 0.07% | 67 |
|
|
2014
Q1 | $419K | Hold |
15,250
| – | – | 0.07% | 68 |
|
|
2013
Q4 | $408K | Sell |
15,250
-230
| -1% | -$6.15K | 0.07% | 66 |
|
|
2013
Q3 | $384K | Sell |
15,480
-1,770
| -10% | -$43.9K | 0.07% | 64 |
|
|
2013
Q2 | $398K | Buy |
+17,250
| New | +$398K | 0.08% | 62 |
|