RPg Family Wealth Advisory’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
Q3 | – | Sell |
-5,680
| Closed | -$332K | – | 90 |
|
|
2024
Q2 | $332K | Hold |
5,680
| – | – | 0.11% | 92 |
|
|
2024
Q1 | $345K | Sell |
5,680
-1,720
| -23% | -$104K | 0.11% | 97 |
|
|
2023
Q4 | $410K | Hold |
7,400
| – | – | 0.15% | 92 |
|
|
2023
Q3 | $371K | Hold |
7,400
| – | – | 0.15% | 95 |
|
|
2023
Q2 | $387K | Sell |
7,400
-475
| -6% | -$24.8K | 0.16% | 88 |
|
|
2023
Q1 | $394K | Hold |
7,875
| – | – | 0.22% | 69 |
|
|
2022
Q4 | $381K | Sell |
7,875
-95
| -1% | -$4.6K | 0.26% | 63 |
|
|
2022
Q3 | $387K | Hold |
7,970
| – | – | 0.2% | 74 |
|
|
2022
Q2 | $361K | Hold |
7,970
| – | – | 0.22% | 61 |
|
|
2022
Q1 | $428K | Hold |
7,970
| – | – | 0.18% | 83 |
|
|
2021
Q4 | $451K | Sell |
7,970
-175
| -2% | -$9.91K | 0.18% | 83 |
|
|
2021
Q3 | $429K | Hold |
8,145
| – | – | 0.18% | 88 |
|
|
2021
Q2 | $438K | Buy |
+8,145
| New | +$438K | 0.18% | 92 |
|
|
2020
Q4 | $437K | Hold |
9,515
| – | – | 0.21% | 79 |
|
|
2020
Q3 | $353K | Sell |
9,515
-300
| -3% | -$11.1K | 0.19% | 87 |
|
|
2020
Q2 | $349K | Sell |
9,815
-425
| -4% | -$15.1K | 0.21% | 86 |
|
|
2020
Q1 | $295K | Sell |
10,240
-21,405
| -68% | -$616K | 0.23% | 73 |
|
|
2019
Q4 | $1.3M | Buy |
31,645
+895
| +3% | +$36.8K | 0.75% | 44 |
|
|
2019
Q3 | $1.19M | Sell |
30,750
-16,780
| -35% | -$648K | 0.72% | 40 |
|
|
2019
Q2 | $1.85M | Buy |
47,530
+2,270
| +5% | +$88.2K | 1.1% | 32 |
|
|
2019
Q1 | $1.71M | Buy |
45,260
+36,100
| +394% | +$1.37M | 1.01% | 34 |
|
|
2018
Q4 | $304K | Sell |
9,160
-1,125
| -11% | -$37.4K | 0.3% | 45 |
|
|
2018
Q3 | $414K | Sell |
10,285
-1,235
| -11% | -$49.7K | 0.31% | 46 |
|
|
2018
Q2 | $449K | Buy |
11,520
+4,645
| +68% | +$181K | 0.35% | 46 |
|
|
2018
Q1 | $258K | Buy |
6,875
+2,525
| +58% | +$94.7K | 0.21% | 46 |
|
|
2017
Q4 | $165K | Sell |
4,350
-250
| -5% | -$9.49K | 0.14% | 47 |
|
|
2017
Q3 | $165K | Sell |
4,600
-775
| -14% | -$27.7K | 0.13% | 47 |
|
|
2017
Q2 | $187K | Hold |
5,375
| – | – | 0.16% | 50 |
|
|
2017
Q1 | $184K | Buy |
5,375
+590
| +12% | +$20.2K | 0.15% | 51 |
|
|
2016
Q4 | $158K | Buy |
+4,785
| New | +$158K | 0.14% | 66 |
|