StrategIQ Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $24M | Buy |
432,985
+3,355
| +0.8% | +$186K | 2.71% | 5 |
|
|
2023
Q3 | $21.4M | Buy |
429,630
+10,890
| +3% | +$543K | 2.48% | 8 |
|
|
2023
Q2 | $21.9M | Buy |
418,740
+5,760
| +1% | +$301K | 2.5% | 8 |
|
|
2023
Q1 | $20.7M | Buy |
412,980
+10,680
| +3% | +$534K | 2.38% | 9 |
|
|
2022
Q4 | $19.5M | Buy |
402,300
+5,775
| +1% | +$279K | 2.26% | 9 |
|
|
2022
Q3 | $17.4M | Buy |
396,525
+6,440
| +2% | +$282K | 2.21% | 9 |
|
|
2022
Q2 | $17.7M | Buy |
390,085
+6,325
| +2% | +$286K | 2.14% | 10 |
|
|
2022
Q1 | $20.6M | Buy |
383,760
+9,695
| +3% | +$520K | 2.24% | 9 |
|
|
2021
Q4 | $21.2M | Buy |
374,065
+9,735
| +3% | +$551K | 2.12% | 8 |
|
|
2021
Q3 | $19.2M | Buy |
364,330
+7,725
| +2% | +$406K | 3.81% | 3 |
|
|
2021
Q2 | $19.2M | Sell |
356,605
-2,655
| -0.7% | -$143K | 3.79% | 3 |
|
|
2021
Q1 | $18.7M | Buy |
359,260
+7,990
| +2% | +$416K | 3.93% | 3 |
|
|
2020
Q4 | $16.1M | Buy |
351,270
+3,585
| +1% | +$165K | 3.61% | 4 |
|
|
2020
Q3 | $12.9M | Buy |
347,685
+2,230
| +0.6% | +$82.6K | 3.23% | 4 |
|
|
2020
Q2 | $12.3M | Sell |
345,455
-13,470
| -4% | -$479K | 3.31% | 5 |
|
|
2020
Q1 | $10.3M | Buy |
358,925
+11,770
| +3% | +$339K | 3.2% | 5 |
|
|
2019
Q4 | $14.3M | Buy |
347,155
+7,155
| +2% | +$295K | 3.69% | 3 |
|
|
2019
Q3 | $13.1M | Buy |
340,000
+2,220
| +0.7% | +$85.8K | 3.71% | 3 |
|
|
2019
Q2 | $13.1M | Sell |
337,780
-18,915
| -5% | -$735K | 3.8% | 3 |
|
|
2019
Q1 | $13.5M | Sell |
356,695
-9,830
| -3% | -$372K | 4.16% | 1 |
|
|
2018
Q4 | $12.2M | Buy |
366,525
+10,385
| +3% | +$345K | 4.17% | 1 |
|
|
2018
Q3 | $14.3M | Buy |
356,140
+32,815
| +10% | +$1.32M | 4.54% | 1 |
|
|
2018
Q2 | $12.6M | Buy |
323,325
+45,755
| +16% | +$1.78M | 4.36% | 3 |
|
|
2018
Q1 | $10.4M | Buy |
277,570
+15,190
| +6% | +$570K | 4.13% | 4 |
|
|
2017
Q4 | $9.96M | Sell |
262,380
-81,255
| -24% | -$3.08M | 3.88% | 4 |
|
|
2017
Q3 | $12.3M | Buy |
343,635
+38,580
| +13% | +$1.38M | 4.95% | 5 |
|
|
2017
Q2 | $10.6M | Buy |
305,055
+8,140
| +3% | +$283K | 4.51% | 5 |
|
|
2017
Q1 | $10.2M | Buy |
296,915
+5,660
| +2% | +$194K | 4.61% | 5 |
|
|
2016
Q4 | $9.63M | Buy |
291,255
+9,155
| +3% | +$303K | 4.81% | 5 |
|
|
2016
Q3 | $8.73M | Sell |
282,100
-14,870
| -5% | -$460K | 4.8% | 5 |
|
|
2016
Q2 | $8.87M | Buy |
296,970
+31,505
| +12% | +$941K | 5.2% | 5 |
|
|
2016
Q1 | $7.66M | Buy |
265,465
+21,985
| +9% | +$634K | 7.15% | 5 |
|
|
2015
Q4 | $6.78M | Buy |
+243,480
| New | +$6.78M | 6.95% | 6 |
|