Spotlight Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $628K | Sell |
10,725
-230
| -2% | -$13.5K | 0.44% | 41 |
|
|
2024
Q1 | $665K | Buy |
10,955
+10
| +0.1% | +$607 | 0.48% | 36 |
|
|
2023
Q4 | $546K | Hold |
10,945
| – | – | 0.5% | 34 |
|
|
2023
Q3 | $546K | Buy |
10,945
+225
| +2% | +$11.2K | 0.5% | 34 |
|
|
2023
Q2 | $561K | Sell |
10,720
-1,450
| -12% | -$75.8K | 0.5% | 31 |
|
|
2023
Q1 | $561K | Buy |
+12,170
| New | +$561K | 0.56% | 30 |
|
|
2022
Q3 | $561K | Buy |
+12,170
| New | +$561K | 0.56% | 30 |
|
|
2021
Q3 | $7.12M | Sell |
135,270
-82,065
| -38% | -$4.32M | 3.55% | 8 |
|
|
2021
Q2 | $11.7M | Sell |
217,335
-7,350
| -3% | -$395K | 4.5% | 7 |
|
|
2021
Q1 | $11.7M | Sell |
224,685
-30,280
| -12% | -$1.58M | 4.4% | 7 |
|
|
2020
Q4 | $11.7M | Sell |
254,965
-2,520
| -1% | -$116K | 4.36% | 6 |
|
|
2020
Q3 | $9.54M | Buy |
257,485
+4,085
| +2% | +$151K | 3.75% | 8 |
|
|
2020
Q2 | $9.01M | Buy |
253,400
+6,210
| +3% | +$221K | 3.78% | 8 |
|
|
2020
Q1 | $7.11M | Sell |
247,190
-7,465
| -3% | -$215K | 3.78% | 7 |
|
|
2019
Q4 | $8.05M | Buy |
+254,655
| New | +$8.05M | 3.84% | 6 |
|