SFMG Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,010
| Closed | -$230K | – | 246 |
|
|
2020
Q4 | $230K | Buy |
+5,010
| New | +$230K | 0.03% | 196 |
|
|
2020
Q3 | – | Sell |
-7,490
| Closed | -$266K | – | 188 |
|
|
2020
Q2 | $266K | Hold |
7,490
| – | – | 0.04% | 130 |
|
|
2020
Q1 | $216K | Sell |
7,490
-1,275
| -15% | -$36.8K | 0.03% | 121 |
|
|
2019
Q4 | $361K | Hold |
8,765
| – | – | 0.04% | 119 |
|
|
2019
Q3 | $339K | Sell |
8,765
-55
| -0.6% | -$2.13K | 0.05% | 111 |
|
|
2019
Q2 | $350K | Buy |
+8,820
| New | +$350K | 0.05% | 108 |
|
|
2018
Q2 | – | Sell |
-5,625
| Closed | -$211K | – | 157 |
|
|
2018
Q1 | $211K | Buy |
+5,625
| New | +$211K | 0.04% | 136 |
|
|
2015
Q2 | – | Sell |
-14,160
| Closed | -$430K | – | 140 |
|
|
2015
Q1 | $430K | Buy |
+14,160
| New | +$430K | 0.03% | 110 |
|