Sutton Place Investors’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
Q2 | – | Sell |
-7,910
| Closed | -$480K | – | 137 |
|
|
2024
Q1 | $480K | Sell |
7,910
-170
| -2% | -$10.3K | 0.24% | 104 |
|
|
2023
Q4 | $448K | Sell |
8,080
-920
| -10% | -$51K | 0.32% | 90 |
|
|
2023
Q3 | $449K | Buy |
9,000
+2,625
| +41% | +$131K | 0.58% | 40 |
|
|
2023
Q2 | $333K | Hold |
6,375
| – | – | 0.46% | 49 |
|
|
2023
Q1 | $319K | Sell |
6,375
-310
| -5% | -$15.5K | 0.43% | 43 |
|
|
2022
Q4 | $323K | Sell |
6,685
-920
| -12% | -$44.5K | 0.46% | 44 |
|
|
2022
Q3 | $333K | Hold |
7,605
| – | – | 0.5% | 39 |
|
|
2022
Q2 | $344K | Hold |
7,605
| – | – | 0.5% | 44 |
|
|
2022
Q1 | $392K | Sell |
7,605
-775
| -9% | -$39.9K | 0.47% | 46 |
|
|
2021
Q4 | $474K | Buy |
+8,380
| New | +$474K | 0.55% | 51 |
|