Rockbridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,915
| Closed | -$106K | – | 355 |
|
|
2023
Q4 | $106K | Buy |
+1,915
| New | +$106K | 0.02% | 171 |
|
|
2022
Q3 | – | Sell |
-2,175
| Closed | -$98.4K | – | 330 |
|
|
2022
Q2 | $98.4K | Sell |
2,175
-31,475
| -94% | -$1.42M | 0.02% | 157 |
|
|
2022
Q1 | $1.82M | Buy |
33,650
+440
| +1% | +$23.8K | 0.28% | 45 |
|
|
2021
Q4 | $1.88M | Sell |
33,210
-1,350
| -4% | -$76.4K | 0.28% | 48 |
|
|
2021
Q3 | $1.82M | Sell |
34,560
-370
| -1% | -$19.5K | 0.3% | 44 |
|
|
2021
Q2 | $1.88M | Buy |
34,930
+8,005
| +30% | +$430K | 0.32% | 46 |
|
|
2021
Q1 | $1.4M | Sell |
26,925
-1,110
| -4% | -$57.8K | 0.27% | 50 |
|
|
2020
Q4 | $1.29M | Buy |
28,035
+1,075
| +4% | +$49.4K | 0.26% | 50 |
|
|
2020
Q3 | $999K | Sell |
26,960
-2,610
| -9% | -$96.7K | 0.24% | 50 |
|
|
2020
Q2 | $1.05M | Buy |
+29,570
| New | +$1.05M | 0.27% | 46 |
|