Simplex Trading’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
Q2 | – | Sell |
-14,954
| Closed | -$908K | – | 3169 |
|
|
2024
Q1 | $908K | Buy |
+14,954
| New | +$908K | ﹤0.01% | 486 |
|
|
2023
Q3 | – | Sell |
-5,665
| Closed | -$296K | – | 3078 |
|
|
2023
Q2 | $296K | Sell |
5,665
-16,880
| -75% | -$882K | ﹤0.01% | 713 |
|
|
2023
Q1 | $1.13M | Buy |
22,545
+6,795
| +43% | +$340K | ﹤0.01% | 313 |
|
|
2022
Q4 | $761K | Sell |
15,750
-7,850
| -33% | -$379K | ﹤0.01% | 380 |
|
|
2022
Q3 | $1.03M | Buy |
23,600
+13,750
| +140% | +$602K | ﹤0.01% | 353 |
|
|
2022
Q2 | $445K | Buy |
+9,850
| New | +$445K | ﹤0.01% | 590 |
|
|
2021
Q2 | – | Sell |
-9,705
| Closed | -$505K | – | 3326 |
|
|
2021
Q1 | $505K | Sell |
9,705
-22,345
| -70% | -$1.16M | ﹤0.01% | 670 |
|
|
2020
Q4 | $1.47M | Buy |
+32,050
| New | +$1.47M | ﹤0.01% | 298 |
|
|
2020
Q3 | – | Sell |
-18,885
| Closed | -$671K | – | 2638 |
|
|
2020
Q2 | $671K | Buy |
18,885
+11,730
| +164% | +$417K | ﹤0.01% | 379 |
|
|
2020
Q1 | $205K | Sell |
7,155
-6,625
| -48% | -$190K | ﹤0.01% | 714 |
|
|
2019
Q4 | $567K | Sell |
13,780
-24,000
| -64% | -$988K | ﹤0.01% | 422 |
|
|
2019
Q3 | $1.46M | Buy |
+37,780
| New | +$1.46M | ﹤0.01% | 148 |
|
|
2019
Q1 | – | Sell |
-2,130
| Closed | -$70K | – | 2334 |
|
|
2018
Q4 | $70K | Buy |
+2,130
| New | +$70K | ﹤0.01% | 965 |
|
|
2018
Q3 | – | Sell |
-8,065
| Closed | -$314K | – | 2484 |
|
|
2018
Q2 | $314K | Buy |
8,065
+4,310
| +115% | +$168K | ﹤0.01% | 592 |
|
|
2018
Q1 | $140K | Buy |
+3,755
| New | +$140K | 0.01% | 780 |
|
|
2017
Q3 | – | Sell |
-15,630
| Closed | -$543K | – | 2231 |
|
|
2017
Q2 | $543K | Buy |
+15,630
| New | +$543K | 0.02% | 347 |
|
|
2016
Q2 | – | Sell |
-1,545
| Closed | -$44K | – | 2164 |
|
|
2016
Q1 | $44K | Sell |
1,545
-3,845
| -71% | -$110K | ﹤0.01% | 886 |
|
|
2015
Q4 | $150K | Sell |
5,390
-10,855
| -67% | -$302K | 0.01% | 574 |
|
|
2015
Q3 | $443K | Buy |
+16,245
| New | +$443K | 0.03% | 252 |
|