Security National Trust’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
Q3 | $3.22M | Hold |
59,835
| – | – | 0.75% | 49 |
|
|
2021
Q2 | $3.22M | Sell |
59,835
-2,665
| -4% | -$143K | 0.71% | 50 |
|
|
2021
Q1 | $3.25M | Sell |
62,500
-5,025
| -7% | -$262K | 0.77% | 46 |
|
|
2020
Q4 | $3.1M | Buy |
67,525
+795
| +1% | +$36.5K | 0.77% | 44 |
|
|
2020
Q3 | $2.47M | Buy |
66,730
+800
| +1% | +$29.7K | 0.7% | 47 |
|
|
2020
Q2 | $2.34M | Sell |
65,930
-50
| -0.1% | -$1.78K | 0.7% | 47 |
|
|
2020
Q1 | $1.9M | Buy |
65,980
+4,370
| +7% | +$126K | 0.69% | 53 |
|
|
2019
Q4 | $2.54M | Buy |
61,610
+225
| +0.4% | +$9.26K | 0.74% | 47 |
|
|
2019
Q3 | $2.37M | Sell |
61,385
-505
| -0.8% | -$19.5K | 0.74% | 46 |
|
|
2019
Q2 | $2.4M | Sell |
61,890
-190
| -0.3% | -$7.38K | 0.75% | 46 |
|
|
2019
Q1 | $2.35M | Buy |
62,080
+2,500
| +4% | +$94.7K | 0.75% | 46 |
|
|
2018
Q4 | $1.98M | Sell |
59,580
-210
| -0.4% | -$6.97K | 0.73% | 48 |
|
|
2018
Q3 | $2.41M | Sell |
59,790
-635
| -1% | -$25.6K | 0.75% | 46 |
|
|
2018
Q2 | $2.35M | Sell |
60,425
-1,305
| -2% | -$50.8K | 0.78% | 44 |
|
|
2018
Q1 | $2.32M | Sell |
61,730
-185
| -0.3% | -$6.94K | 0.77% | 43 |
|
|
2017
Q4 | $2.35M | Sell |
61,915
-1,905
| -3% | -$72.3K | 0.76% | 45 |
|
|
2017
Q3 | $2.28M | Sell |
63,820
-1,840
| -3% | -$65.8K | 0.75% | 44 |
|
|
2017
Q2 | $2.28M | Sell |
65,660
-800
| -1% | -$27.8K | 0.77% | 42 |
|
|
2017
Q1 | $2.28M | Sell |
66,460
-385
| -0.6% | -$13.2K | 0.77% | 40 |
|
|
2016
Q4 | $2.21M | Buy |
66,845
+1,320
| +2% | +$43.6K | 0.79% | 37 |
|
|
2016
Q3 | $2.03M | Buy |
65,525
+425
| +0.7% | +$13.2K | 0.74% | 40 |
|
|
2016
Q2 | $1.95M | Sell |
65,100
-795
| -1% | -$23.8K | 0.72% | 41 |
|
|
2016
Q1 | $1.9M | Sell |
65,895
-525
| -0.8% | -$15.1K | 0.71% | 40 |
|
|
2015
Q4 | $1.85M | Buy |
66,420
+490
| +0.7% | +$13.7K | 0.73% | 43 |
|
|
2015
Q3 | $1.8M | Buy |
65,930
+2,860
| +5% | +$78.1K | 0.7% | 45 |
|
|
2015
Q2 | $1.89M | Buy |
63,070
+4,205
| +7% | +$126K | 0.68% | 45 |
|
|
2015
Q1 | $1.79M | Buy |
58,865
+1,875
| +3% | +$57K | 0.64% | 47 |
|
|
2014
Q4 | $1.65M | Buy |
56,990
+27,680
| +94% | +$802K | 0.6% | 50 |
|
|
2014
Q3 | $802K | Buy |
29,310
+8,665
| +42% | +$237K | 0.33% | 76 |
|
|
2014
Q2 | $591K | Sell |
20,645
-150
| -0.7% | -$4.29K | 0.23% | 92 |
|
|
2014
Q1 | $571K | Buy |
20,795
+5,650
| +37% | +$155K | 0.23% | 95 |
|
|
2013
Q4 | $406K | Sell |
15,145
-1,725
| -10% | -$46.2K | 0.17% | 116 |
|
|
2013
Q3 | $419K | Buy |
16,870
+8,420
| +100% | +$209K | 0.19% | 109 |
|
|
2013
Q2 | $195K | Buy |
+8,450
| New | +$195K | 0.09% | 154 |
|