Sonora Investment Management’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 | $228K | Buy |
4,325
+1,425
| +49% | +$75.1K | 0.03% | 191 |
|
|
2021
Q2 | $156K | Hold |
2,900
| – | – | 0.02% | 219 |
|
|
2021
Q1 | $151K | Hold |
2,900
| – | – | 0.01% | 334 |
|
|
2020
Q4 | $133K | Hold |
2,900
| – | – | 0.01% | 361 |
|
|
2020
Q3 | $107K | Sell |
2,900
-890
| -23% | -$32.8K | 0.01% | 370 |
|
|
2020
Q2 | $135K | Sell |
3,790
-1,530
| -29% | -$54.5K | 0.01% | 284 |
|
|
2020
Q1 | $153K | Sell |
5,320
-1,305
| -20% | -$37.5K | 0.02% | 252 |
|
|
2019
Q4 | $273K | Buy |
6,625
+2,665
| +67% | +$110K | 0.03% | 231 |
|
|
2019
Q3 | $153K | Hold |
3,960
| – | – | 0.02% | 272 |
|
|
2019
Q2 | $154K | Hold |
3,960
| – | – | 0.02% | 267 |
|
|
2019
Q1 | $150K | Hold |
3,960
| – | – | 0.02% | 257 |
|
|
2018
Q4 | $132K | Hold |
3,960
| – | – | 0.02% | 253 |
|
|
2018
Q3 | $159K | Sell |
3,960
-1,000
| -20% | -$40.2K | 0.02% | 232 |
|
|
2018
Q2 | $193K | Hold |
4,960
| – | – | 0.03% | 208 |
|
|
2018
Q1 | $186K | Buy |
4,960
+1,655
| +50% | +$62.1K | 0.03% | 205 |
|
|
2017
Q4 | $125K | Buy |
3,305
+3,135
| +1,844% | +$119K | 0.02% | 238 |
|
|
2017
Q3 | $6.08K | Hold |
170
| – | – | ﹤0.01% | 822 |
|
|
2017
Q2 | $5.91K | Buy |
+170
| New | +$5.91K | ﹤0.01% | 811 |
|
|
2016
Q2 | – | Sell |
-6,480
| Closed | -$190K | – | 894 |
|
|
2016
Q1 | $190K | Buy |
+6,480
| New | +$190K | 0.05% | 159 |
|