RPSA
Richard P. Slaughter Associates’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,147
| Closed | -$251K | – | 130 |
|
|
2022
Q3 | $251K | Buy |
+1,147
| New | +$251K | 0.11% | 117 |
|
|
2022
Q2 | – | Sell |
-1,252
| Closed | -$335K | – | 128 |
|
|
2022
Q1 | $335K | Sell |
1,252
-337
| -21% | -$90.2K | 0.12% | 115 |
|
|
2021
Q4 | $449K | Hold |
1,589
| – | – | 0.16% | 110 |
|
|
2021
Q3 | $418K | Sell |
1,589
-337
| -17% | -$88.7K | 0.17% | 106 |
|
|
2021
Q2 | $517K | Sell |
1,926
-15
| -0.8% | -$4.03K | 0.2% | 102 |
|
|
2021
Q1 | $505K | Sell |
1,941
-3,540
| -65% | -$921K | 0.21% | 101 |
|
|
2020
Q4 | $1.26M | Sell |
5,481
-86
| -2% | -$19.8K | 0.53% | 52 |
|
|
2020
Q3 | $1.03M | Sell |
5,567
-1,538
| -22% | -$285K | 0.47% | 55 |
|
|
2020
Q2 | $1.26M | Sell |
7,105
-4,179
| -37% | -$743K | 0.55% | 53 |
|
|
2020
Q1 | $1.62M | Sell |
11,284
-7,247
| -39% | -$1.04M | 0.85% | 34 |
|
|
2019
Q4 | $3.81M | Buy |
+18,531
| New | +$3.81M | 1.52% | 18 |
|