Quest Capital 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
Q4 | $2.74M | Sell |
48,315
-105
| -0.2% | -$5.94K | 0.47% | 29 |
|
|
2021
Q3 | $2.55M | Sell |
48,420
-265
| -0.5% | -$13.9K | 0.5% | 24 |
|
|
2021
Q2 | $2.62M | Buy |
48,685
+650
| +1% | +$34.9K | 0.52% | 21 |
|
|
2021
Q1 | $2.5M | Sell |
48,035
-690
| -1% | -$35.9K | 0.54% | 22 |
|
|
2020
Q4 | $2.24M | Buy |
48,725
+645
| +1% | +$29.7K | 0.52% | 24 |
|
|
2020
Q3 | $1.78M | Sell |
48,080
-2,450
| -5% | -$90.8K | 0.49% | 27 |
|
|
2020
Q2 | $1.8M | Sell |
50,530
-490
| -1% | -$17.4K | 0.54% | 22 |
|
|
2020
Q1 | $1.47M | Sell |
51,020
-4,875
| -9% | -$140K | 0.5% | 28 |
|
|
2019
Q4 | $2.3M | Sell |
55,895
-2,390
| -4% | -$98.4K | 0.55% | 25 |
|
|
2019
Q3 | $2.25M | Sell |
58,285
-3,370
| -5% | -$130K | 0.56% | 23 |
|
|
2019
Q2 | $2.4M | Sell |
61,655
-1,840
| -3% | -$71.5K | 0.61% | 18 |
|
|
2019
Q1 | $2.41M | Buy |
63,495
+2,605
| +4% | +$98.7K | 0.6% | 21 |
|
|
2018
Q4 | $2.02M | Buy |
+60,890
| New | +$2.02M | 0.59% | 22 |
|