Ropes Wealth Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Ropes Wealth Advisors’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.41M	Sell	28,255 -2,455	-8%	-$122K	0.27%	84
2023 Q2	$1.61M	Hold	30,710	–	–	0.27%	89
2023 Q1	$1.54M	Buy	30,710 +125	+0.4%	+$6.25K	0.28%	92
2022 Q4	$1.48M	Sell	30,585 -3,675	-11%	-$178K	0.27%	91
2022 Q3	$1.5M	Buy	34,260 +3,675	+12%	+$161K	0.32%	78
2022 Q2	$1.38M	Hold	30,585	–	–	0.28%	92
2022 Q1	$1.64M	Buy	30,585 +340	+1%	+$18.2K	0.28%	88
2021 Q4	$1.71M	Hold	30,245	–	–	0.3%	79
2021 Q3	$1.59M	Sell	30,245 -3,590	-11%	-$189K	0.26%	85
2021 Q2	$1.82M	Sell	33,835 -135	-0.4%	-$7.25K	0.29%	78
2021 Q1	$1.84M	Hold	33,970	–	–	0.32%	78
2020 Q4	$1.56M	Buy	33,970 +10,000	+42%	+$460K	0.24%	77
2020 Q3	$888K	Hold	23,970	–	–	0.17%	101
2020 Q2	$852K	Buy	23,970 +15,350	+178%	+$546K	0.17%	98
2020 Q1	$248K	Sell	8,620 -6,125	-42%	-$176K	0.06%	160
2019 Q4	$607K	Sell	14,745 -250	-2%	-$10.3K	0.13%	125
2019 Q3	$579K	Sell	14,995 -625	-4%	-$24.1K	0.12%	130
2019 Q2	$607K	Buy	15,620 +405	+3%	+$15.7K	0.13%	124
2019 Q1	$576K	Hold	15,215	–	–	0.15%	127
2018 Q4	$505K	Sell	15,215 -125	-0.8%	-$4.15K	0.15%	131
2018 Q3	$618K	Sell	15,340 -3,225	-17%	-$130K	0.15%	127
2018 Q2	$723K	Buy	18,565 +2,300	+14%	+$89.6K	0.2%	114
2018 Q1	$610K	Sell	16,265 -4,000	-20%	-$150K	0.17%	120
2017 Q4	$769K	Hold	20,265	–	–	0.2%	111
2017 Q3	$725K	Hold	20,265	–	–	0.2%	108
2017 Q2	$705K	Hold	20,265	–	–	0.2%	108
2017 Q1	$694K	Hold	20,265	–	–	0.2%	103
2016 Q4	$670K	Buy	20,265 +2,075	+11%	+$68.6K	0.21%	96
2016 Q3	$563K	Sell	18,190 -12,130	-40%	-$375K	0.19%	102
2016 Q2	$906K	Sell	30,320 -2,285	-7%	-$68.3K	0.32%	70
2016 Q1	$940K	Hold	32,605	–	–	0.42%	53
2015 Q4	$909K	Buy	32,605 +12,130	+59%	+$338K	0.4%	53
2015 Q3	$559K	Sell	20,475 -4,560	-18%	-$124K	0.29%	62
2015 Q2	$751K	Buy	25,035 +2,275	+10%	+$68.2K	0.41%	51
2015 Q1	$692K	Buy	+22,760	New	+$692K	0.36%	59