TCWP’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 | – | Sell |
-77,390
| Closed | -$3.86M | – | 72 |
|
|
2023
Q3 | $3.86M | Buy |
77,390
+2,930
| +4% | +$146K | 2.94% | 4 |
|
|
2023
Q2 | $3.89M | Buy |
74,460
+1,765
| +2% | +$92.3K | 0.83% | 39 |
|
|
2023
Q1 | $3.64M | Sell |
72,695
-4,195
| -5% | -$210K | 0.69% | 41 |
|
|
2022
Q4 | $3.72M | Sell |
76,890
-6,650
| -8% | -$322K | 0.76% | 40 |
|
|
2022
Q3 | $3.66M | Buy |
83,540
+9,685
| +13% | +$425K | 0.78% | 37 |
|
|
2022
Q2 | $3.34M | Sell |
73,855
-765
| -1% | -$34.6K | 0.71% | 38 |
|
|
2022
Q1 | $4M | Sell |
74,620
-705
| -0.9% | -$37.8K | 0.73% | 30 |
|
|
2021
Q4 | $4.26M | Buy |
+75,325
| New | +$4.26M | 0.85% | 38 |
|