Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $351K | Sell |
7,640
-740
| -9% | -$34K | 0.11% | 194 |
|
|
2020
Q3 | $311K | Sell |
8,380
-435
| -5% | -$16.1K | 0.12% | 189 |
|
|
2020
Q2 | $313K | Buy |
8,815
+65
| +0.7% | +$2.31K | 0.13% | 183 |
|
|
2020
Q1 | $252K | Sell |
8,750
-1,860
| -18% | -$53.6K | 0.13% | 196 |
|
|
2019
Q4 | $437K | Sell |
10,610
-2,865
| -21% | -$118K | 0.15% | 163 |
|
|
2019
Q3 | $521K | Sell |
13,475
-7,300
| -35% | -$282K | 0.18% | 136 |
|
|
2019
Q2 | $807K | Sell |
20,775
-1,400
| -6% | -$54.4K | 0.28% | 100 |
|
|
2019
Q1 | $840K | Sell |
22,175
-740
| -3% | -$28K | 0.31% | 88 |
|
|
2018
Q4 | $761K | Sell |
22,915
-11,110
| -33% | -$369K | 0.34% | 78 |
|
|
2018
Q3 | $1.37M | Buy |
34,025
+705
| +2% | +$28.4K | 0.53% | 32 |
|
|
2018
Q2 | $1.3M | Sell |
33,320
-475
| -1% | -$18.5K | 0.55% | 29 |
|
|
2018
Q1 | $1.27M | Sell |
33,795
-1,815
| -5% | -$68.1K | 0.69% | 27 |
|
|
2017
Q4 | $1.35M | Sell |
35,610
-830
| -2% | -$31.5K | 0.7% | 26 |
|
|
2017
Q3 | $1.3M | Buy |
36,440
+2,405
| +7% | +$86.1K | 0.72% | 27 |
|
|
2017
Q2 | $1.18M | Sell |
34,035
-880
| -3% | -$30.6K | 0.69% | 28 |
|
|
2017
Q1 | $1.2M | Sell |
34,915
-1,230
| -3% | -$42.1K | 0.73% | 26 |
|
|
2016
Q4 | $1.2M | Sell |
36,145
-13,160
| -27% | -$435K | 0.7% | 28 |
|
|
2016
Q3 | $1.53M | Sell |
49,305
-4,430
| -8% | -$137K | 0.97% | 17 |
|
|
2016
Q2 | $1.61M | Sell |
53,735
-8,990
| -14% | -$269K | 1.01% | 13 |
|
|
2016
Q1 | $1.81M | Buy |
+62,725
| New | +$1.81M | 1.67% | 12 |
|