Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $225K | Buy |
3,980
+2,590
| +186% | +$146K | 0.02% | 202 |
|
|
2021
Q3 | $73K | Buy |
1,390
+185
| +15% | +$9.72K | 0.01% | 316 |
|
|
2021
Q2 | $65K | Hold |
1,205
| – | – | 0.01% | 334 |
|
|
2021
Q1 | $63K | Hold |
1,205
| – | – | 0.01% | 319 |
|
|
2020
Q4 | $55K | Hold |
1,205
| – | – | 0.01% | 319 |
|
|
2020
Q3 | $45K | Buy |
1,205
+980
| +436% | +$36.6K | ﹤0.01% | 317 |
|
|
2020
Q2 | $8K | Buy |
225
+25
| +13% | +$889 | ﹤0.01% | 631 |
|
|
2020
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 651 |
|
|
2019
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 665 |
|
|
2019
Q3 | $8K | Sell |
200
-2,060
| -91% | -$82.4K | ﹤0.01% | 673 |
|
|
2019
Q2 | $88K | Sell |
2,260
-740
| -25% | -$28.8K | 0.01% | 264 |
|
|
2019
Q1 | $114K | Sell |
3,000
-740
| -20% | -$28.1K | 0.01% | 224 |
|
|
2018
Q4 | $124K | Buy |
3,740
+465
| +14% | +$15.4K | 0.02% | 211 |
|
|
2018
Q3 | $132K | Buy |
3,275
+2,025
| +162% | +$81.6K | 0.02% | 209 |
|
|
2018
Q2 | $49K | Hold |
1,250
| – | – | 0.01% | 319 |
|
|
2018
Q1 | $47K | Sell |
1,250
-1,215
| -49% | -$45.7K | 0.01% | 312 |
|
|
2017
Q4 | $94K | Buy |
2,465
+105
| +4% | +$4K | 0.01% | 240 |
|
|
2017
Q3 | $84K | Buy |
2,360
+95
| +4% | +$3.38K | 0.01% | 239 |
|
|
2017
Q2 | $79K | Sell |
2,265
-300
| -12% | -$10.5K | 0.01% | 246 |
|
|
2017
Q1 | $88K | Hold |
2,565
| – | – | 0.01% | 218 |
|
|
2016
Q4 | $85K | Buy |
2,565
+1,505
| +142% | +$49.9K | 0.01% | 212 |
|
|
2016
Q3 | $33K | Hold |
1,060
| – | – | 0.01% | 322 |
|
|
2016
Q2 | $32K | Hold |
1,060
| – | – | 0.01% | 315 |
|
|
2016
Q1 | $31K | Hold |
1,060
| – | – | 0.01% | 356 |
|
|
2015
Q4 | $30K | Sell |
1,060
-175
| -14% | -$4.95K | 0.01% | 369 |
|
|
2015
Q3 | $34K | Sell |
1,235
-550
| -31% | -$15.1K | 0.01% | 463 |
|
|
2015
Q2 | $54K | Sell |
1,785
-2,180
| -55% | -$66K | 0.01% | 415 |
|
|
2015
Q1 | $121K | Buy |
3,965
+1,950
| +97% | +$59.5K | 0.02% | 238 |
|
|
2014
Q4 | $58K | Buy |
2,015
+740
| +58% | +$21.3K | 0.01% | 244 |
|
|
2014
Q3 | $35K | Sell |
1,275
-100
| -7% | -$2.75K | 0.01% | 302 |
|
|
2014
Q2 | $40K | Buy |
1,375
+550
| +67% | +$16K | 0.01% | 294 |
|
|
2014
Q1 | $23K | Hold |
825
| – | – | 0.01% | 407 |
|
|
2013
Q4 | $22K | Sell |
825
-25
| -3% | -$667 | 0.01% | 373 |
|
|
2013
Q3 | $21K | Hold |
850
| – | – | 0.01% | 337 |
|
|
2013
Q2 | $20K | Buy |
+850
| New | +$20K | 0.01% | 347 |
|