Strategic Wealth Partners 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
Q1 | $3.1M | Buy |
51,016
+6,496
| +15% | +$395K | 0.34% | 37 |
|
|
2023
Q4 | $2.47M | Buy |
44,520
+13,305
| +43% | +$738K | 0.31% | 36 |
|
|
2023
Q3 | $1.56M | Buy |
31,215
+355
| +1% | +$17.8K | 0.23% | 36 |
|
|
2023
Q2 | $1.61M | Sell |
30,860
-430
| -1% | -$22.5K | 0.23% | 36 |
|
|
2023
Q1 | $1.53M | Buy |
31,290
+8,785
| +39% | +$429K | 0.25% | 34 |
|
|
2022
Q4 | $1.09M | Buy |
22,505
+795
| +4% | +$38.4K | 0.23% | 27 |
|
|
2022
Q3 | $952K | Buy |
21,710
+20
| +0.1% | +$877 | 0.22% | 26 |
|
|
2022
Q2 | $981K | Buy |
21,690
+1,285
| +6% | +$58.1K | 0.22% | 27 |
|
|
2022
Q1 | $1.1M | Sell |
20,405
-2,875
| -12% | -$154K | 0.21% | 26 |
|
|
2021
Q4 | $1.32M | Buy |
23,280
+5,590
| +32% | +$316K | 0.23% | 28 |
|
|
2021
Q3 | $931K | Buy |
+17,690
| New | +$931K | 0.18% | 32 |
|
|
2021
Q1 | $950K | Hold |
18,255
| – | – | 0.19% | 33 |
|
|
2020
Q4 | $839K | Sell |
18,255
-2,680
| -13% | -$123K | 0.18% | 34 |
|
|
2020
Q3 | $776K | Sell |
20,935
-10,525
| -33% | -$390K | 0.19% | 30 |
|
|
2020
Q2 | $1.12M | Buy |
31,460
+275
| +0.9% | +$9.78K | 0.28% | 24 |
|
|
2020
Q1 | $897K | Sell |
31,185
-13,845
| -31% | -$398K | 0.26% | 26 |
|
|
2019
Q4 | $1.85M | Sell |
45,030
-180
| -0.4% | -$7.41K | 0.44% | 22 |
|
|
2019
Q3 | $1.75M | Buy |
45,210
+465
| +1% | +$18K | 0.48% | 19 |
|
|
2019
Q2 | $1.74M | Buy |
44,745
+9,745
| +28% | +$379K | 0.51% | 17 |
|
|
2019
Q1 | $1.33M | Sell |
35,000
-5,400
| -13% | -$205K | 0.43% | 17 |
|
|
2018
Q4 | $1.34M | Buy |
40,400
+30,185
| +295% | +$1M | 0.51% | 15 |
|
|
2018
Q3 | $411 | Buy |
+10,215
| New | +$411 | 0.01% | 26 |
|
|
2017
Q1 | – | Sell |
-11,340
| Closed | -$375K | – | 28 |
|
|
2016
Q4 | $375K | Buy |
11,340
+465
| +4% | +$15.4K | 0.18% | 28 |
|
|
2016
Q3 | $336K | Hold |
10,875
| – | – | 0.18% | 23 |
|
|
2016
Q2 | $324K | Buy |
+10,875
| New | +$324K | 0.18% | 22 |
|