Rain 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $39.1K | Hold |
655
| – | – | 0.03% | 67 |
|
|
2024
Q1 | $39.8K | Hold |
655
| – | – | 0.03% | 67 |
|
|
2023
Q4 | $36.2K | Buy |
655
+5
| +0.8% | +$277 | 0.03% | 67 |
|
|
2023
Q3 | $32.3K | Hold |
650
| – | – | 0.03% | 62 |
|
|
2023
Q2 | $33.9K | Buy |
650
+5
| +0.8% | +$261 | 0.03% | 64 |
|
|
2023
Q1 | $32.3K | Hold |
645
| – | – | 0.02% | 65 |
|
|
2022
Q4 | $31.1K | Buy |
645
+10
| +2% | +$483 | 0.02% | 68 |
|
|
2022
Q3 | $28K | Hold |
635
| – | – | 0.02% | 45 |
|
|
2022
Q2 | $29K | Hold |
635
| – | – | 0.02% | 39 |
|
|
2022
Q1 | $34K | Hold |
635
| – | – | 0.03% | 31 |
|
|
2021
Q4 | $36K | Buy |
635
+5
| +0.8% | +$283 | 0.03% | 31 |
|
|
2021
Q3 | $33K | Hold |
630
| – | – | 0.03% | 30 |
|
|
2021
Q2 | $34K | Buy |
630
+5
| +0.8% | +$270 | 0.03% | 32 |
|
|
2021
Q1 | $33K | Hold |
625
| – | – | 0.03% | 33 |
|
|
2020
Q4 | $29K | Hold |
625
| – | – | 0.02% | 25 |
|
|
2020
Q3 | $23K | Hold |
625
| – | – | 0.02% | 29 |
|
|
2020
Q2 | $22K | Hold |
625
| – | – | 0.02% | 29 |
|
|
2020
Q1 | $21K | Sell |
625
-2,050
| -77% | -$68.9K | 0.02% | 24 |
|
|
2019
Q4 | $110K | Sell |
2,675
-1,115
| -29% | -$45.9K | 0.09% | 21 |
|
|
2019
Q3 | $146K | Buy |
+3,790
| New | +$146K | 0.12% | 21 |
|
|
2016
Q3 | $63.4K | Hold |
2,050
| – | – | 0.09% | 15 |
|
|
2016
Q2 | $61.2K | Hold |
2,050
| – | – | 0.09% | 15 |
|
|
2016
Q1 | $59.1K | Buy |
+2,050
| New | +$59.1K | 0.1% | 13 |
|