Rollins Financial’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
Q4 | $664K | Sell |
11,990
-7,335
| -38% | -$407K | 0.14% | 59 |
|
|
2023
Q3 | $964K | Sell |
19,325
-5,500
| -22% | -$274K | 0.24% | 49 |
|
|
2023
Q2 | $1.3M | Sell |
24,825
-22,600
| -48% | -$1.18M | 0.35% | 38 |
|
|
2023
Q1 | $2.37M | Buy |
47,425
+1,220
| +3% | +$61K | 0.79% | 27 |
|
|
2022
Q4 | $2.24M | Buy |
46,205
+1,615
| +4% | +$78.1K | 0.85% | 26 |
|
|
2022
Q3 | $1.96M | Buy |
44,590
+4,605
| +12% | +$202K | 0.73% | 26 |
|
|
2022
Q2 | $1.81M | Buy |
39,985
+9,990
| +33% | +$452K | 0.64% | 28 |
|
|
2022
Q1 | $1.61M | Buy |
29,995
+20,115
| +204% | +$1.08M | 0.47% | 29 |
|
|
2021
Q4 | $559K | Buy |
+9,880
| New | +$559K | 0.16% | 55 |
|
|
2021
Q2 | $456K | Buy |
8,490
+2,195
| +35% | +$118K | 0.17% | 61 |
|
|
2021
Q1 | $328K | Buy |
6,295
+5
| +0.1% | +$261 | 0.14% | 79 |
|
|
2020
Q4 | $289K | Buy |
+6,290
| New | +$289K | 0.13% | 70 |
|