TD Ameritrade Investment Management’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
Q3 | – | Sell |
-882,045
| Closed | -$46.1M | – | 215 |
|
|
2023
Q2 | $46.1M | Sell |
882,045
-48,510
| -5% | -$2.54M | 0.49% | 35 |
|
|
2023
Q1 | $46.6M | Sell |
930,555
-47,805
| -5% | -$2.39M | 0.48% | 36 |
|
|
2022
Q4 | $47.3M | Sell |
978,360
-62,740
| -6% | -$3.04M | 0.47% | 35 |
|
|
2022
Q3 | $45.7M | Sell |
1,041,100
-41,195
| -4% | -$1.81M | 0.46% | 36 |
|
|
2022
Q2 | $49M | Sell |
1,082,295
-516,375
| -32% | -$23.4M | 0.43% | 38 |
|
|
2022
Q1 | $85.8M | Buy |
1,598,670
+7,275
| +0.5% | +$390K | 0.64% | 32 |
|
|
2021
Q4 | $90.1M | Sell |
1,591,395
-685,065
| -30% | -$38.8M | 0.63% | 31 |
|
|
2021
Q3 | $84.4M | Buy |
2,276,460
+602,645
| +36% | +$22.3M | 0.69% | 30 |
|
|
2021
Q2 | $90M | Sell |
1,673,815
-438,870
| -21% | -$23.6M | 0.64% | 30 |
|
|
2021
Q1 | $97.1M | Hold |
2,112,685
| – | – | 0.74% | 29 |
|
|
2020
Q4 | $97.1M | Sell |
2,112,685
-163,775
| -7% | -$7.53M | 0.74% | 29 |
|
|
2020
Q3 | $84.4M | Sell |
2,276,460
-514,150
| -18% | -$19.1M | 0.69% | 30 |
|
|
2020
Q2 | $99.2M | Sell |
2,790,610
-223,805
| -7% | -$7.96M | 0.83% | 26 |
|
|
2020
Q1 | $86.7M | Sell |
3,014,415
-1,109,200
| -27% | -$31.9M | 0.8% | 29 |
|
|
2019
Q4 | $170M | Sell |
4,123,615
-367,160
| -8% | -$15.1M | 1.29% | 19 |
|
|
2019
Q3 | $174M | Sell |
4,490,775
-102,310
| -2% | -$3.95M | 1.39% | 18 |
|
|
2019
Q2 | $178M | Sell |
4,593,085
-204,995
| -4% | -$7.96M | 1.45% | 17 |
|
|
2019
Q1 | $182M | Buy |
4,798,080
+232,035
| +5% | +$8.79M | 1.53% | 18 |
|
|
2018
Q4 | $152M | Buy |
4,566,045
+211,350
| +5% | +$7.02M | 1.4% | 18 |
|
|
2018
Q3 | $175M | Buy |
4,354,695
+1,482,455
| +52% | +$59.7M | 1.43% | 17 |
|
|
2018
Q2 | $112M | Buy |
2,872,240
+2,803,385
| +4,071% | +$109M | 0.95% | 25 |
|
|
2018
Q1 | $2.58M | Buy |
68,855
+68,585
| +25,402% | +$2.57M | 0.03% | 58 |
|
|
2017
Q4 | $10K | Buy |
+270
| New | +$10K | ﹤0.01% | 93 |
|
|
2014
Q2 | – | Sell |
-450
| Closed | -$12K | – | 94 |
|
|
2014
Q1 | $12K | Buy |
+450
| New | +$12K | ﹤0.01% | 105 |
|