R.W. Roge & Company’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
Q1 | – | Sell |
-10,245
| Closed | -$567K | – | 48 |
|
|
2023
Q4 | $567K | Sell |
10,245
-200
| -2% | -$11.1K | 0.36% | 27 |
|
|
2023
Q3 | $484K | Sell |
10,445
-2,835
| -21% | -$131K | 0.36% | 26 |
|
|
2023
Q2 | $694K | Sell |
13,280
-1,210
| -8% | -$63.2K | 0.48% | 20 |
|
|
2023
Q1 | $725K | Sell |
14,490
-31,185
| -68% | -$1.56M | 0.46% | 21 |
|
|
2022
Q4 | $2.21M | Sell |
45,675
-3,760
| -8% | -$182K | 1.47% | 15 |
|
|
2022
Q3 | $2.22M | Sell |
49,435
-7,560
| -13% | -$339K | 1.57% | 13 |
|
|
2022
Q2 | $2.58M | Sell |
56,995
-9,740
| -15% | -$441K | 1.77% | 12 |
|
|
2022
Q1 | $3.58M | Sell |
66,735
-390
| -0.6% | -$20.9K | 2.51% | 9 |
|
|
2021
Q4 | $3.47M | Sell |
67,125
-106,585
| -61% | -$5.51M | 2.67% | 8 |
|
|
2021
Q3 | $9.57M | Buy |
173,710
+6,615
| +4% | +$364K | 5.67% | 7 |
|
|
2021
Q2 | $9.04M | Sell |
167,095
-680
| -0.4% | -$36.8K | 5.66% | 7 |
|
|
2021
Q1 | $8.73M | Sell |
167,775
-12,530
| -7% | -$652K | 5.9% | 7 |
|
|
2020
Q4 | $8.29M | Sell |
180,305
-2,125
| -1% | -$97.7K | 6.04% | 7 |
|
|
2020
Q3 | $7.31M | Sell |
182,430
-19,695
| -10% | -$789K | 5.62% | 7 |
|
|
2020
Q2 | $7.19M | Buy |
202,125
+42,690
| +27% | +$1.52M | 6.05% | 7 |
|
|
2020
Q1 | $4.59M | Buy |
159,435
+60,410
| +61% | +$1.74M | 4.7% | 8 |
|
|
2019
Q4 | $4.06M | Buy |
+99,025
| New | +$4.06M | 4.05% | 7 |
|