Stratford Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.78M | Sell |
61,920
-29,800
| -32% | -$858K | 0.81% | 24 |
|
|
2019
Q4 | $3.78M | Sell |
91,720
-6,550
| -7% | -$270K | 1.23% | 17 |
|
|
2019
Q3 | $3.8M | Sell |
98,270
-1,070
| -1% | -$41.4K | 1.3% | 17 |
|
|
2019
Q2 | $3.86M | Buy |
99,340
+15
| +0% | +$583 | 1.36% | 17 |
|
|
2019
Q1 | $3.76M | Sell |
99,325
-945
| -0.9% | -$35.8K | 1.34% | 17 |
|
|
2018
Q4 | $3.33M | Sell |
100,270
-2,250
| -2% | -$74.7K | 1.34% | 17 |
|
|
2018
Q3 | $4.13M | Sell |
102,520
-3,110
| -3% | -$125K | 1.47% | 17 |
|
|
2018
Q2 | $4.12M | Sell |
105,630
-2,340
| -2% | -$91.2K | 1.53% | 17 |
|
|
2018
Q1 | $4.05M | Sell |
107,970
-835
| -0.8% | -$31.3K | 1.54% | 16 |
|
|
2017
Q4 | $4.13M | Sell |
108,805
-5,625
| -5% | -$214K | 1.48% | 17 |
|
|
2017
Q3 | $4.09M | Buy |
114,430
+300
| +0.3% | +$10.7K | 1.52% | 17 |
|
|
2017
Q2 | $3.97M | Sell |
114,130
-1,380
| -1% | -$48K | 1.68% | 14 |
|
|
2017
Q1 | $3.96M | Sell |
115,510
-1,955
| -2% | -$67K | 1.58% | 15 |
|
|
2016
Q4 | $3.88M | Sell |
117,465
-650
| -0.6% | -$21.5K | 1.68% | 14 |
|
|
2016
Q3 | $3.66M | Sell |
118,115
-5,510
| -4% | -$171K | 1.62% | 15 |
|
|
2016
Q2 | $3.69M | Buy |
123,625
+85
| +0.1% | +$2.54K | 1.66% | 15 |
|
|
2016
Q1 | $3.56M | Buy |
123,540
+240
| +0.2% | +$6.92K | 1.67% | 15 |
|
|
2015
Q4 | $3.44M | Sell |
123,300
-5,030
| -4% | -$140K | 1.78% | 14 |
|
|
2015
Q3 | $3.51M | Sell |
128,330
-505
| -0.4% | -$13.8K | 1.88% | 14 |
|
|
2015
Q2 | $3.87M | Sell |
128,835
-1,305
| -1% | -$39.1K | 1.93% | 13 |
|
|
2015
Q1 | $3.96M | Sell |
130,140
-1,890
| -1% | -$57.5K | 1.95% | 14 |
|
|
2014
Q4 | $3.82M | Buy |
132,030
+235
| +0.2% | +$6.81K | 1.96% | 14 |
|
|
2014
Q3 | $3.6M | Sell |
131,795
-2,990
| -2% | -$81.8K | 1.93% | 14 |
|
|
2014
Q2 | $3.86M | Sell |
134,785
-2,855
| -2% | -$81.7K | 2% | 14 |
|
|
2014
Q1 | $3.78M | Sell |
137,640
-3,510
| -2% | -$96.5K | 2.06% | 14 |
|
|
2013
Q4 | $3.78M | Buy |
141,150
+275
| +0.2% | +$7.36K | 2.15% | 13 |
|
|
2013
Q3 | $3.5M | Buy |
140,875
+950
| +0.7% | +$23.6K | 2.13% | 14 |
|
|
2013
Q2 | $3.25M | Buy |
+139,925
| New | +$3.25M | 1.99% | 13 |
|