San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $799K | Sell |
14,875
-325
| -2% | -$17.5K | 0.42% | 66 |
|
|
2021
Q1 | $791K | Sell |
15,200
-770
| -5% | -$40.1K | 0.34% | 80 |
|
|
2020
Q4 | $734K | Hold |
15,970
| – | – | 0.35% | 75 |
|
|
2020
Q3 | $592K | Sell |
15,970
-1,685
| -10% | -$62.5K | 0.3% | 88 |
|
|
2020
Q2 | $628K | Hold |
17,655
| – | – | 0.33% | 81 |
|
|
2020
Q1 | $508K | Sell |
17,655
-4,630
| -21% | -$133K | 0.32% | 78 |
|
|
2019
Q4 | $917K | Sell |
22,285
-705
| -3% | -$29K | 0.41% | 53 |
|
|
2019
Q3 | $889K | Sell |
22,990
-2,030
| -8% | -$78.5K | 0.41% | 56 |
|
|
2019
Q2 | $972K | Sell |
25,020
-390
| -2% | -$15.2K | 0.45% | 48 |
|
|
2019
Q1 | $963K | Sell |
25,410
-140
| -0.5% | -$5.31K | 0.42% | 44 |
|
|
2018
Q4 | $849K | Hold |
25,550
| – | – | 0.4% | 41 |
|
|
2018
Q3 | $1.03M | Buy |
25,550
+8,660
| +51% | +$349K | 0.38% | 38 |
|
|
2018
Q2 | $658K | Sell |
16,890
-8,340
| -33% | -$325K | 0.27% | 66 |
|
|
2018
Q1 | $946K | Buy |
25,230
+470
| +2% | +$17.6K | 0.27% | 77 |
|
|
2017
Q4 | $940K | Buy |
24,760
+2,285
| +10% | +$86.7K | 0.28% | 76 |
|
|
2017
Q3 | $804K | Buy |
22,475
+6,965
| +45% | +$249K | 0.27% | 92 |
|
|
2017
Q2 | $540K | Buy |
15,510
+6,875
| +80% | +$239K | 0.19% | 109 |
|
|
2017
Q1 | $296K | Sell |
8,635
-150
| -2% | -$5.14K | 0.16% | 147 |
|
|
2016
Q4 | $291K | Buy |
8,785
+325
| +4% | +$10.8K | 0.17% | 134 |
|
|
2016
Q3 | $262K | Sell |
8,460
-9,100
| -52% | -$282K | 0.16% | 136 |
|
|
2016
Q2 | $525K | Sell |
17,560
-500
| -3% | -$14.9K | 0.32% | 86 |
|
|
2016
Q1 | $520K | Buy |
18,060
+6,135
| +51% | +$177K | 0.31% | 86 |
|
|
2015
Q4 | $332K | Buy |
+11,925
| New | +$332K | 0.21% | 115 |
|
|
2014
Q4 | – | Sell |
-3,500
| Closed | -$96K | – | 280 |
|
|
2014
Q3 | $96K | Hold |
3,500
| – | – | 0.05% | 225 |
|
|
2014
Q2 | $100K | Hold |
3,500
| – | – | 0.05% | 226 |
|
|
2014
Q1 | $96K | Sell |
3,500
-375
| -10% | -$10.3K | 0.03% | 272 |
|
|
2013
Q4 | $104K | Buy |
+3,875
| New | +$104K | 0.04% | 251 |
|
|
2013
Q3 | – | Sell |
-460
| Closed | -$11K | – | 660 |
|
|
2013
Q2 | $11K | Buy |
+460
| New | +$11K | ﹤0.01% | 466 |
|