SS
Simplicity Solutions’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.08M | Sell |
14,726
-633
| -4% | -$175K | 0.11% | 165 |
|
|
2023
Q3 | $3.83M | Sell |
15,359
-215
| -1% | -$53.6K | 0.12% | 158 |
|
|
2023
Q2 | $4.07M | Sell |
15,574
-18,042
| -54% | -$4.72M | 0.11% | 178 |
|
|
2023
Q1 | $8.41M | Buy |
33,616
+28,917
| +615% | +$7.23M | 0.22% | 89 |
|
|
2022
Q4 | $1.14M | Sell |
4,699
-1,810
| -28% | -$438K | 0.15% | 163 |
|
|
2022
Q3 | $1.43M | Buy |
6,509
+141
| +2% | +$30.9K | 0.21% | 118 |
|
|
2022
Q2 | $1.44M | Buy |
6,368
+256
| +4% | +$57.9K | 0.19% | 131 |
|
|
2022
Q1 | $1.64M | Sell |
6,112
-5,592
| -48% | -$1.5M | 0.2% | 111 |
|
|
2021
Q4 | $3.31M | Buy |
11,704
+4,368
| +60% | +$1.24M | 0.37% | 64 |
|
|
2021
Q3 | $1.93M | Buy |
7,336
+2,517
| +52% | +$662K | 0.3% | 71 |
|
|
2021
Q2 | $1.3M | Sell |
4,819
-1,778
| -27% | -$478K | 0.26% | 83 |
|
|
2021
Q1 | $1.72M | Sell |
6,597
-210,363
| -97% | -$54.8M | 0.38% | 56 |
|
|
2020
Q4 | $49.9M | Buy |
216,960
+52,288
| +32% | +$12M | 0.74% | 25 |
|
|
2020
Q3 | $30.5M | Sell |
164,672
-1,464
| -0.9% | -$271K | 0.56% | 37 |
|
|
2020
Q2 | $29.5M | Buy |
166,136
+79,561
| +92% | +$14.1M | 0.58% | 36 |
|
|
2020
Q1 | $12.5M | Buy |
86,575
+13,651
| +19% | +$1.96M | 0.38% | 54 |
|
|
2019
Q4 | $15M | Buy |
72,924
+11,923
| +20% | +$2.45M | 0.46% | 44 |
|
|
2019
Q3 | $11.8M | Buy |
61,001
+21,307
| +54% | +$4.12M | 0.48% | 38 |
|
|
2019
Q2 | $7.71M | Buy |
39,694
+13,441
| +51% | +$2.61M | 0.33% | 49 |
|
|
2019
Q1 | $4.97M | Buy |
26,253
+11,628
| +80% | +$2.2M | 0.3% | 74 |
|
|
2018
Q4 | $2.43M | Sell |
14,625
-47,793
| -77% | -$7.94M | 0.31% | 83 |
|
|
2018
Q3 | $12.6M | Buy |
62,418
+23,703
| +61% | +$4.77M | 0.72% | 31 |
|
|
2018
Q2 | $7.54M | Buy |
38,715
+12,435
| +47% | +$2.42M | 0.54% | 31 |
|
|
2018
Q1 | $4.93M | Sell |
26,280
-17,037
| -39% | -$3.2M | 0.43% | 38 |
|
|
2017
Q4 | $8.22M | Buy |
43,317
+42,182
| +3,716% | +$8.01M | 0.8% | 24 |
|
|
2017
Q3 | $203K | Sell |
1,135
-15,381
| -93% | -$2.75M | 0.14% | 199 |
|
|
2017
Q2 | $2.87M | Buy |
16,516
+7,269
| +79% | +$1.26M | 0.34% | 54 |
|
|
2017
Q1 | $1.58M | Sell |
9,247
-3,423
| -27% | -$586K | 0.24% | 82 |
|
|
2016
Q4 | $2.1M | Buy |
12,670
+6,851
| +118% | +$1.13M | 0.48% | 40 |
|
|
2016
Q3 | $900K | Sell |
5,819
-41,424
| -88% | -$6.41M | 0.44% | 50 |
|
|
2016
Q2 | $7.06M | Buy |
47,243
+39,239
| +490% | +$5.86M | 3.8% | 3 |
|
|
2016
Q1 | $1.15M | Sell |
8,004
-9,386
| -54% | -$1.35M | 0.71% | 26 |
|
|
2015
Q4 | $2.42M | Buy |
+17,390
| New | +$2.42M | 0.29% | 93 |
|
|
2015
Q3 | – | Sell |
-14,936
| Closed | -$2.24M | – | 134 |
|
|
2015
Q2 | $2.24M | Buy |
14,936
+5,481
| +58% | +$822K | 2.13% | 15 |
|
|
2015
Q1 | $1.44M | Sell |
9,455
-5,021
| -35% | -$763K | 1.7% | 16 |
|
|
2014
Q4 | $2.1M | Buy |
+14,476
| New | +$2.1M | 2.49% | 12 |
|