TC
TAP Consulting’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.2M | Buy |
164,087
+3,797
| +2% | +$237K | 2.09% | 8 |
|
|
2024
Q3 | $9.99M | Buy |
160,290
+1,718
| +1% | +$107K | 1.97% | 7 |
|
|
2024
Q2 | $9.28M | Buy |
158,572
+21,802
| +16% | +$1.28M | 1.96% | 7 |
|
|
2024
Q1 | $8.31M | Buy |
136,770
+108,743
| +388% | +$6.61M | 1.83% | 8 |
|
|
2023
Q4 | $7.77M | Buy |
28,027
+4,955
| +21% | +$1.37M | 1.85% | 9 |
|
|
2023
Q3 | $5.75M | Sell |
23,072
-2,835
| -11% | -$707K | 1.48% | 15 |
|
|
2023
Q2 | $6.77M | Sell |
25,907
-535
| -2% | -$140K | 1.66% | 11 |
|
|
2023
Q1 | $6.61M | Sell |
26,442
-241
| -0.9% | -$60.3K | 1.62% | 15 |
|
|
2022
Q4 | $6.45M | Sell |
26,683
-1,626
| -6% | -$393K | 1.69% | 12 |
|
|
2022
Q3 | $6.21M | Buy |
28,309
+616
| +2% | +$135K | 1.66% | 12 |
|
|
2022
Q2 | $6.27M | Sell |
27,693
-12,625
| -31% | -$2.86M | 1.74% | 12 |
|
|
2022
Q1 | $10.8M | Buy |
40,318
+1,780
| +5% | +$478K | 2.84% | 7 |
|
|
2021
Q4 | $10.9M | Buy |
38,538
+1,770
| +5% | +$501K | 2.49% | 9 |
|
|
2021
Q3 | $9.67M | Buy |
36,768
+1,605
| +5% | +$422K | 2.6% | 9 |
|
|
2021
Q2 | $9.45M | Buy |
35,163
+953
| +3% | +$256K | 2.65% | 8 |
|
|
2021
Q1 | $8.9M | Buy |
34,210
+3,129
| +10% | +$814K | 2.76% | 8 |
|
|
2020
Q4 | $7.14M | Sell |
31,081
-4,728
| -13% | -$1.09M | 2.57% | 8 |
|
|
2020
Q3 | $6.64M | Buy |
35,809
+10,824
| +43% | +$2.01M | 2.61% | 8 |
|
|
2020
Q2 | $4.44M | Buy |
+24,985
| New | +$4.44M | 2.19% | 11 |
|