REDW Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,570
| Closed | -$245K | – | 122 |
|
|
2022
Q1 | $245K | Hold |
4,570
| – | – | 0.07% | 108 |
|
|
2021
Q4 | $259K | Hold |
4,570
| – | – | 0.08% | 101 |
|
|
2021
Q3 | $240K | Hold |
4,570
| – | – | 0.08% | 100 |
|
|
2021
Q2 | $246K | Sell |
4,570
-1,425
| -24% | -$76.7K | 0.08% | 98 |
|
|
2021
Q1 | $312K | Hold |
5,995
| – | – | 0.1% | 81 |
|
|
2020
Q4 | $276K | Hold |
5,995
| – | – | 0.1% | 75 |
|
|
2020
Q3 | $222K | Hold |
5,995
| – | – | 0.09% | 83 |
|
|
2020
Q2 | $213K | Buy |
+5,995
| New | +$213K | 0.11% | 78 |
|
|
2020
Q1 | – | Sell |
-6,460
| Closed | -$266K | – | 80 |
|
|
2019
Q4 | $266K | Hold |
6,460
| – | – | 0.15% | 66 |
|
|
2019
Q3 | $250K | Hold |
6,460
| – | – | 0.15% | 69 |
|
|
2019
Q2 | $251K | Hold |
6,460
| – | – | 0.15% | 68 |
|
|
2019
Q1 | $245K | Sell |
6,460
-65
| -1% | -$2.47K | 0.15% | 68 |
|
|
2018
Q4 | $217K | Hold |
6,525
| – | – | 0.15% | 66 |
|
|
2018
Q3 | $263K | Hold |
6,525
| – | – | 0.17% | 66 |
|
|
2018
Q2 | $254K | Hold |
6,525
| – | – | 0.18% | 64 |
|
|
2018
Q1 | $245K | Hold |
6,525
| – | – | 0.18% | 65 |
|
|
2017
Q4 | $248K | Buy |
6,525
+485
| +8% | +$18.4K | 0.19% | 63 |
|
|
2017
Q3 | $216K | Sell |
6,040
-530
| -8% | -$19K | 0.18% | 74 |
|
|
2017
Q2 | $229K | Hold |
6,570
| – | – | 0.22% | 64 |
|
|
2017
Q1 | $225K | Sell |
6,570
-695
| -10% | -$23.8K | 0.23% | 64 |
|
|
2016
Q4 | $240K | Buy |
+7,265
| New | +$240K | 0.27% | 62 |
|