Savior LLC’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 | – | Sell |
-430
| Closed | -$21.3K | – | 62 |
|
|
2023
Q3 | $21.3K | Hold |
430
| – | – | 0.15% | 47 |
|
|
2023
Q2 | $22.4K | Buy |
430
+5
| +1% | +$260 | 0.09% | 51 |
|
|
2023
Q1 | $21.3K | Buy |
425
+10
| +2% | +$502 | 0.02% | 70 |
|
|
2022
Q4 | $20.1K | Buy |
415
+240
| +137% | +$11.6K | 0.02% | 80 |
|
|
2022
Q3 | $8K | Buy |
+175
| New | +$8K | 0.01% | 134 |
|
|
2022
Q1 | – | Sell |
-115
| Closed | -$7K | – | 176 |
|
|
2021
Q4 | $7K | Hold |
115
| – | – | ﹤0.01% | 120 |
|
|
2021
Q3 | $6K | Sell |
115
-2,595
| -96% | -$135K | 0.01% | 123 |
|
|
2021
Q2 | $146K | Hold |
2,710
| – | – | 0.12% | 64 |
|
|
2021
Q1 | $141K | Hold |
2,710
| – | – | 0.14% | 59 |
|
|
2020
Q4 | $125K | Hold |
2,710
| – | – | 0.1% | 71 |
|
|
2020
Q3 | $100K | Buy |
2,710
+260
| +11% | +$9.59K | 0.12% | 73 |
|
|
2020
Q2 | $87K | Hold |
2,450
| – | – | 0.11% | 75 |
|
|
2020
Q1 | $70K | Sell |
2,450
-4,850
| -66% | -$139K | 0.08% | 79 |
|
|
2019
Q4 | $300K | Buy |
+7,300
| New | +$300K | 0.4% | 41 |
|