Spectrum Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $103K | Sell |
2,345
-305
| -12% | -$13.4K | 0.02% | 119 |
|
|
2022
Q2 | $120K | Sell |
2,650
-570
| -18% | -$25.8K | 0.03% | 114 |
|
|
2022
Q1 | $173K | Sell |
3,220
-55
| -2% | -$2.96K | 0.03% | 117 |
|
|
2021
Q4 | $185K | Sell |
3,275
-1,005
| -23% | -$56.8K | 0.03% | 121 |
|
|
2021
Q3 | $225K | Sell |
4,280
-565
| -12% | -$29.7K | 0.04% | 116 |
|
|
2021
Q2 | $260K | Sell |
4,845
-3,815
| -44% | -$205K | 0.05% | 105 |
|
|
2021
Q1 | $451K | Sell |
8,660
-5,440
| -39% | -$283K | 0.09% | 95 |
|
|
2020
Q4 | $648K | Sell |
14,100
-1,900
| -12% | -$87.3K | 0.14% | 86 |
|
|
2020
Q3 | $593K | Sell |
16,000
-3,615
| -18% | -$134K | 0.14% | 86 |
|
|
2020
Q2 | $698K | Sell |
19,615
-2,205
| -10% | -$78.5K | 0.18% | 85 |
|
|
2020
Q1 | $628K | Buy |
21,820
+20,710
| +1,866% | +$596K | 0.21% | 69 |
|
|
2019
Q4 | $46K | Buy |
1,110
+940
| +553% | +$39K | 0.02% | 149 |
|
|
2019
Q3 | $7K | Buy |
+170
| New | +$7K | ﹤0.01% | 188 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$17K | – | 260 |
|
|
2018
Q4 | $17K | Hold |
500
| – | – | 0.01% | 161 |
|
|
2018
Q3 | $20K | Hold |
500
| – | – | 0.01% | 166 |
|
|
2018
Q2 | $19K | Hold |
500
| – | – | 0.01% | 170 |
|
|
2018
Q1 | $19K | Hold |
500
| – | – | 0.01% | 165 |
|
|
2017
Q4 | $19K | Hold |
500
| – | – | 0.01% | 173 |
|
|
2017
Q3 | $18K | Buy |
+500
| New | +$18K | 0.01% | 243 |
|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$35K | – | 151 |
|
|
2016
Q1 | $35K | Hold |
1,200
| – | – | 0.01% | 154 |
|
|
2015
Q4 | $33K | Sell |
1,200
-200
| -14% | -$5.5K | 0.01% | 136 |
|
|
2015
Q3 | $38K | Hold |
1,400
| – | – | 0.02% | 100 |
|
|
2015
Q2 | $42K | Hold |
1,400
| – | – | 0.02% | 65 |
|
|
2015
Q1 | $43K | Hold |
1,400
| – | – | 0.02% | 56 |
|
|
2014
Q4 | $41K | Hold |
1,400
| – | – | 0.02% | 69 |
|
|
2014
Q3 | $38K | Hold |
1,400
| – | – | 0.02% | 66 |
|
|
2014
Q2 | $40K | Hold |
1,400
| – | – | 0.02% | 69 |
|
|
2014
Q1 | $38K | Hold |
1,400
| – | – | 0.03% | 69 |
|
|
2013
Q4 | $37K | Buy |
+1,400
| New | +$37K | 0.03% | 70 |
|