RegentAtlantic Capital’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
Q3 | $33M | Sell |
752,185
-510
| -0.1% | -$22.4K | 0.99% | 18 |
|
|
2022
Q2 | $34.1M | Buy |
752,695
+53,670
| +8% | +$2.43M | 1.12% | 14 |
|
|
2022
Q1 | $37.5M | Buy |
699,025
+79,330
| +13% | +$4.26M | 1.06% | 17 |
|
|
2021
Q4 | $35.1M | Buy |
619,695
+62,060
| +11% | +$3.51M | 0.98% | 16 |
|
|
2021
Q3 | $29.3M | Buy |
557,635
+51,945
| +10% | +$2.73M | 0.89% | 16 |
|
|
2021
Q2 | $27.2M | Buy |
505,690
+183,325
| +57% | +$9.85M | 0.84% | 17 |
|
|
2021
Q1 | $16.8M | Buy |
322,365
+297,090
| +1,175% | +$15.5M | 0.57% | 29 |
|
|
2020
Q4 | $1.16M | Buy |
25,275
+13,765
| +120% | +$633K | 0.05% | 224 |
|
|
2020
Q3 | $427K | Sell |
11,510
-12,250
| -52% | -$454K | 0.02% | 345 |
|
|
2020
Q2 | $845K | Buy |
23,760
+110
| +0.5% | +$3.91K | 0.05% | 248 |
|
|
2020
Q1 | $680K | Buy |
23,650
+115
| +0.5% | +$3.31K | 0.05% | 242 |
|
|
2019
Q4 | $969K | Sell |
23,535
-430
| -2% | -$17.7K | 0.06% | 247 |
|
|
2019
Q3 | $926K | Sell |
23,965
-20
| -0.1% | -$773 | 0.06% | 240 |
|
|
2019
Q2 | $932K | Sell |
23,985
-90
| -0.4% | -$3.5K | 0.06% | 235 |
|
|
2019
Q1 | $912K | Sell |
24,075
-3,350
| -12% | -$127K | 0.06% | 230 |
|
|
2018
Q4 | $911K | Hold |
27,425
| – | – | 0.08% | 224 |
|
|
2018
Q3 | $1.1M | Hold |
27,425
| – | – | 0.08% | 219 |
|
|
2018
Q2 | $1.07M | Sell |
27,425
-12,790
| -32% | -$498K | 0.09% | 209 |
|
|
2018
Q1 | $1.51M | Hold |
40,215
| – | – | 0.13% | 172 |
|
|
2017
Q4 | $1.53M | Hold |
40,215
| – | – | 0.13% | 173 |
|
|
2017
Q3 | $1.44M | Sell |
40,215
-1,895
| -5% | -$67.8K | 0.12% | 178 |
|
|
2017
Q2 | $1.47M | Buy |
42,110
+1,860
| +5% | +$64.7K | 0.13% | 168 |
|
|
2017
Q1 | $1.38M | Buy |
40,250
+320
| +0.8% | +$11K | 0.13% | 168 |
|
|
2016
Q4 | $1.32M | Sell |
39,930
-27,870
| -41% | -$921K | 0.13% | 168 |
|
|
2016
Q3 | $2.1M | Buy |
67,800
+160
| +0.2% | +$4.95K | 0.22% | 123 |
|
|
2016
Q2 | $2.02M | Buy |
67,640
+9,235
| +16% | +$276K | 0.2% | 120 |
|
|
2016
Q1 | $1.68M | Buy |
58,405
+150
| +0.3% | +$4.33K | 0.19% | 126 |
|
|
2015
Q4 | $1.62M | Sell |
58,255
-3,560
| -6% | -$99.2K | 0.17% | 143 |
|
|
2015
Q3 | $1.69M | Buy |
61,815
+8,050
| +15% | +$220K | 0.16% | 140 |
|
|
2015
Q2 | $1.61M | Hold |
53,765
| – | – | 0.14% | 145 |
|
|
2015
Q1 | $1.63M | Hold |
53,765
| – | – | 0.14% | 145 |
|
|
2014
Q4 | $1.56M | Hold |
53,765
| – | – | 0.13% | 149 |
|
|
2014
Q3 | $1.47M | Hold |
53,765
| – | – | 0.14% | 146 |
|
|
2014
Q2 | $1.54M | Sell |
53,765
-2,200
| -4% | -$63K | 0.14% | 143 |
|
|
2014
Q1 | $1.54M | Buy |
55,965
+2,200
| +4% | +$60.5K | 0.15% | 139 |
|
|
2013
Q4 | $1.44M | Buy |
+53,765
| New | +$1.44M | 0.14% | 143 |
|
|
2013
Q3 | – | Sell |
-18,630
| Closed | -$430K | – | 342 |
|
|
2013
Q2 | $430K | Buy |
+18,630
| New | +$430K | 0.05% | 241 |
|