Raub Brock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-211,235
| Closed | -$8.7M | – | 57 |
|
|
2019
Q4 | $8.7M | Buy |
211,235
+325
| +0.2% | +$13.4K | 1.52% | 23 |
|
|
2019
Q3 | $8.15M | Buy |
210,910
+3,550
| +2% | +$137K | 1.57% | 23 |
|
|
2019
Q2 | $8.06M | Buy |
207,360
+3,255
| +2% | +$126K | 1.65% | 23 |
|
|
2019
Q1 | $7.73M | Buy |
204,105
+1,050
| +0.5% | +$39.8K | 1.63% | 23 |
|
|
2018
Q4 | $6.74M | Sell |
203,055
-3,200
| -2% | -$106K | 1.66% | 23 |
|
|
2018
Q3 | $8.3M | Sell |
206,255
-7,150
| -3% | -$288K | 1.83% | 21 |
|
|
2018
Q2 | $8.31M | Sell |
213,405
-9,975
| -4% | -$389K | 1.96% | 21 |
|
|
2018
Q1 | $8.38M | Buy |
223,380
+3,400
| +2% | +$128K | 2.09% | 22 |
|
|
2017
Q4 | $8.35M | Sell |
219,980
-975
| -0.4% | -$37K | 2.07% | 22 |
|
|
2017
Q3 | $7.91M | Buy |
220,955
+775
| +0.4% | +$27.7K | 2.03% | 22 |
|
|
2017
Q2 | $7.66M | Sell |
220,180
-2,550
| -1% | -$88.7K | 2.13% | 23 |
|
|
2017
Q1 | $7.63M | Sell |
222,730
-3,000
| -1% | -$103K | 2.23% | 23 |
|
|
2016
Q4 | $7.46M | Buy |
225,730
+3,200
| +1% | +$106K | 2.3% | 23 |
|
|
2016
Q3 | $6.89M | Buy |
222,530
+4,425
| +2% | +$137K | 2.14% | 24 |
|
|
2016
Q2 | $6.52M | Buy |
218,105
+61,210
| +39% | +$1.83M | 1.96% | 25 |
|
|
2016
Q1 | $4.53M | Buy |
156,895
+520
| +0.3% | +$15K | 1.34% | 25 |
|
|
2015
Q4 | $4.36M | Buy |
156,375
+1,800
| +1% | +$50.2K | 1.39% | 25 |
|
|
2015
Q3 | $4.22M | Buy |
154,575
+5,300
| +4% | +$145K | 1.42% | 23 |
|
|
2015
Q2 | $4.48M | Buy |
+149,275
| New | +$4.48M | 1.45% | 23 |
|