Sullivan, Bruyette, Speros & Blaney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $877K | Buy |
16,850
+155
| +0.9% | +$8.07K | 0.04% | 130 |
|
|
2020
Q4 | $767K | Sell |
16,695
-1,760
| -10% | -$80.9K | 0.04% | 130 |
|
|
2020
Q3 | $684K | Buy |
18,455
+1,175
| +7% | +$43.5K | 0.04% | 124 |
|
|
2020
Q2 | $614K | Buy |
17,280
+5,355
| +45% | +$190K | 0.04% | 121 |
|
|
2020
Q1 | $343K | Hold |
11,925
| – | – | 0.02% | 153 |
|
|
2019
Q4 | $491K | Sell |
11,925
-1,175
| -9% | -$48.4K | 0.03% | 143 |
|
|
2019
Q3 | $506K | Sell |
13,100
-470
| -3% | -$18.2K | 0.03% | 131 |
|
|
2019
Q2 | $527K | Sell |
13,570
-230
| -2% | -$8.93K | 0.03% | 123 |
|
|
2019
Q1 | $523K | Sell |
13,800
-5,300
| -28% | -$201K | 0.03% | 120 |
|
|
2018
Q4 | $634K | Buy |
19,100
+5,300
| +38% | +$176K | 0.04% | 94 |
|
|
2018
Q3 | $555K | Buy |
13,800
+1,395
| +11% | +$56.1K | 0.05% | 88 |
|
|
2018
Q2 | $483K | Sell |
12,405
-420
| -3% | -$16.4K | 0.05% | 90 |
|
|
2018
Q1 | $481K | Buy |
12,825
+3,940
| +44% | +$148K | 0.05% | 90 |
|
|
2017
Q4 | $337K | Sell |
8,885
-2,625
| -23% | -$99.6K | 0.03% | 123 |
|
|
2017
Q3 | $412K | Sell |
11,510
-1,985
| -15% | -$71.1K | 0.04% | 98 |
|
|
2017
Q2 | $469K | Buy |
13,495
+4,580
| +51% | +$159K | 0.05% | 88 |
|
|
2017
Q1 | $305K | Buy |
8,915
+670
| +8% | +$22.9K | 0.03% | 113 |
|
|
2016
Q4 | $273K | Buy |
8,245
+20
| +0.2% | +$662 | 0.03% | 116 |
|
|
2016
Q3 | $255K | Buy |
8,225
+150
| +2% | +$4.65K | 0.03% | 119 |
|
|
2016
Q2 | $241K | Buy |
+8,075
| New | +$241K | 0.03% | 116 |
|