South Texas Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.33M | Buy |
60,190
+3,700
| +7% | +$143K | 0.1% | 94 |
|
|
2019
Q2 | $2.2M | Buy |
56,490
+1,060
| +2% | +$41.2K | 0.09% | 89 |
|
|
2019
Q1 | $2.1M | Buy |
55,430
+1,005
| +2% | +$38.1K | 0.09% | 84 |
|
|
2018
Q4 | $1.81M | Sell |
54,425
-1,730
| -3% | -$57.5K | 0.09% | 91 |
|
|
2018
Q3 | $2.26M | Buy |
56,155
+3,215
| +6% | +$129K | 0.1% | 90 |
|
|
2018
Q2 | $2.06M | Buy |
52,940
+3,085
| +6% | +$120K | 0.09% | 87 |
|
|
2018
Q1 | $1.87M | Buy |
49,855
+1,755
| +4% | +$65.8K | 0.09% | 90 |
|
|
2017
Q4 | $1.83M | Sell |
48,100
-465
| -1% | -$17.7K | 0.08% | 88 |
|
|
2017
Q3 | $1.74M | Sell |
48,565
-3,000
| -6% | -$107K | 0.08% | 86 |
|
|
2017
Q2 | $1.79M | Sell |
51,565
-365
| -0.7% | -$12.7K | 0.09% | 82 |
|
|
2017
Q1 | $1.78M | Buy |
51,930
+3,840
| +8% | +$131K | 0.09% | 84 |
|
|
2016
Q4 | $1.59M | Buy |
48,090
+1,225
| +3% | +$40.5K | 0.08% | 85 |
|
|
2016
Q3 | $1.45M | Buy |
46,865
+2,255
| +5% | +$69.8K | 0.08% | 87 |
|
|
2016
Q2 | $1.33M | Sell |
44,610
-2,935
| -6% | -$87.7K | 0.07% | 87 |
|
|
2016
Q1 | $1.37M | Buy |
47,545
+4,685
| +11% | +$135K | 0.08% | 88 |
|
|
2015
Q4 | $1.19M | Buy |
42,860
+470
| +1% | +$13.1K | 0.07% | 96 |
|
|
2015
Q3 | $1.16M | Sell |
42,390
-4,005
| -9% | -$109K | 0.07% | 95 |
|
|
2015
Q2 | $1.39M | Buy |
46,395
+5,330
| +13% | +$160K | 0.08% | 90 |
|
|
2015
Q1 | $1.25M | Buy |
41,065
+4,635
| +13% | +$141K | 0.07% | 89 |
|
|
2014
Q4 | $1.06M | Buy |
36,430
+750
| +2% | +$21.7K | 0.06% | 93 |
|
|
2014
Q3 | $976K | Hold |
35,680
| – | – | 0.06% | 88 |
|
|
2014
Q2 | $1.02M | Hold |
35,680
| – | – | 0.07% | 87 |
|
|
2014
Q1 | $981K | Hold |
35,680
| – | – | 0.07% | 85 |
|
|
2013
Q4 | $955K | Hold |
35,680
| – | – | 0.07% | 87 |
|
|
2013
Q3 | $886K | Hold |
35,680
| – | – | 0.07% | 85 |
|
|
2013
Q2 | $824K | Buy |
+35,680
| New | +$824K | 0.07% | 87 |
|