Regal Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,805
| Closed | -$250K | – | 45 |
|
|
2023
Q2 | $250K | Sell |
4,805
-74,320
| -94% | -$3.86M | 0.16% | 39 |
|
|
2023
Q1 | $3.96M | Sell |
79,125
-30,915
| -28% | -$1.55M | 2.81% | 11 |
|
|
2022
Q4 | $5.32M | Buy |
110,040
+1,190
| +1% | +$57.6K | 3.91% | 7 |
|
|
2022
Q3 | $4.99M | Sell |
108,850
-19,955
| -15% | -$914K | 3.85% | 8 |
|
|
2022
Q2 | $5.83M | Sell |
128,805
-885
| -0.7% | -$40K | 4.21% | 6 |
|
|
2022
Q1 | $6.73M | Buy |
129,690
+1,240
| +1% | +$64.4K | 4.2% | 6 |
|
|
2021
Q4 | $7.27M | Buy |
+128,450
| New | +$7.27M | 4.1% | 7 |
|
|
2021
Q2 | – | Sell |
-2,445
| Closed | -$127K | – | 148 |
|
|
2021
Q1 | $127K | Buy |
2,445
+5
| +0.2% | +$260 | 0.07% | 56 |
|
|
2020
Q4 | $112K | Buy |
2,440
+10
| +0.4% | +$459 | 0.07% | 58 |
|
|
2020
Q3 | $90K | Buy |
2,430
+10
| +0.4% | +$370 | 0.07% | 62 |
|
|
2020
Q2 | $86K | Buy |
2,420
+5
| +0.2% | +$178 | 0.07% | 61 |
|
|
2020
Q1 | $70K | Sell |
2,415
-755
| -24% | -$21.9K | 0.07% | 60 |
|
|
2019
Q4 | $130K | Sell |
3,170
-495
| -14% | -$20.3K | 0.08% | 51 |
|
|
2019
Q3 | $142K | Sell |
3,665
-310
| -8% | -$12K | 0.1% | 46 |
|
|
2019
Q2 | $154K | Buy |
3,975
+15
| +0.4% | +$581 | 0.11% | 47 |
|
|
2019
Q1 | $150K | Buy |
3,960
+760
| +24% | +$28.8K | 0.11% | 47 |
|
|
2018
Q4 | $106K | Sell |
3,200
-575
| -15% | -$19K | 0.1% | 51 |
|
|
2018
Q3 | $152K | Sell |
3,775
-2,460
| -39% | -$99.1K | 0.1% | 47 |
|
|
2018
Q2 | $243K | Sell |
6,235
-1,185
| -16% | -$46.2K | 0.26% | 37 |
|
|
2018
Q1 | $278K | Sell |
7,420
-230
| -3% | -$8.62K | 0.21% | 33 |
|
|
2017
Q4 | $290K | Sell |
7,650
-1,215
| -14% | -$46.1K | 0.21% | 31 |
|
|
2017
Q3 | $317K | Sell |
8,865
-1,175
| -12% | -$42K | 0.23% | 32 |
|
|
2017
Q2 | $349K | Sell |
10,040
-92,455
| -90% | -$3.21M | 0.27% | 30 |
|
|
2017
Q1 | $3.51M | Buy |
102,495
+1,140
| +1% | +$39K | 2.68% | 12 |
|
|
2016
Q4 | $3.35M | Sell |
101,355
-79,570
| -44% | -$2.63M | 2.72% | 12 |
|
|
2016
Q3 | $5.6M | Buy |
180,925
+2,265
| +1% | +$70.1K | 5.08% | 7 |
|
|
2016
Q2 | $5.34M | Buy |
178,660
+8,855
| +5% | +$265K | 5.03% | 7 |
|
|
2016
Q1 | $4.9M | Buy |
169,805
+2,755
| +2% | +$79.5K | 4.72% | 7 |
|
|
2015
Q4 | $4.66M | Buy |
+167,050
| New | +$4.66M | 4.59% | 9 |
|