Stonehearth Capital 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
Q1 | – | Sell |
-6,350
| Closed | -$211K | – | 50 |
|
|
2018
Q4 | $211K | Sell |
6,350
-145,870
| -96% | -$4.85M | 0.18% | 45 |
|
|
2018
Q3 | $6.13M | Sell |
152,220
-2,090
| -1% | -$84.1K | 4.67% | 11 |
|
|
2018
Q2 | $6.01M | Buy |
154,310
+1,545
| +1% | +$60.2K | 4.7% | 11 |
|
|
2018
Q1 | $5.73M | Buy |
152,765
+510
| +0.3% | +$19.1K | 4.44% | 12 |
|
|
2017
Q4 | $5.78M | Sell |
152,255
-780
| -0.5% | -$29.6K | 4.39% | 12 |
|
|
2017
Q3 | $5.48M | Sell |
153,035
-2,290
| -1% | -$81.9K | 4.28% | 12 |
|
|
2017
Q2 | $5.4M | Sell |
155,325
-7,705
| -5% | -$268K | 4.28% | 12 |
|
|
2017
Q1 | $5.58M | Buy |
163,030
+129,360
| +384% | +$4.43M | 4.34% | 12 |
|
|
2016
Q4 | $1.11M | Sell |
33,670
-4,260
| -11% | -$141K | 0.87% | 21 |
|
|
2016
Q3 | $1.17M | Sell |
37,930
-1,970
| -5% | -$61K | 0.91% | 21 |
|
|
2016
Q2 | $1.19M | Buy |
39,900
+1,735
| +5% | +$51.8K | 0.94% | 20 |
|
|
2016
Q1 | $1.1M | Buy |
38,165
+29,435
| +337% | +$849K | 0.96% | 20 |
|
|
2015
Q4 | $243K | Sell |
8,730
-11,985
| -58% | -$334K | 0.16% | 36 |
|
|
2015
Q3 | $599K | Buy |
20,715
+8,520
| +70% | +$246K | 0.43% | 33 |
|
|
2015
Q2 | $366K | Sell |
12,195
-1,065
| -8% | -$32K | 0.25% | 30 |
|
|
2015
Q1 | $403K | Sell |
13,260
-438,090
| -97% | -$13.3M | 0.25% | 29 |
|
|
2014
Q4 | $13.1M | Buy |
+451,350
| New | +$13.1M | 9.62% | 3 |
|