TF
TimeScale Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $32.3M | Buy |
123,576
+204
| +0.2% | +$53.3K | 6.98% | 4 |
|
|
2023
Q1 | $30.9M | Sell |
123,372
-4,076
| -3% | -$1.02M | 6.99% | 4 |
|
|
2022
Q4 | $27.9M | Buy |
127,448
+1
| +0% | +$219 | 8.11% | 4 |
|
|
2022
Q3 | $27.9M | Buy |
127,447
+825
| +0.7% | +$181K | 8.11% | 4 |
|
|
2022
Q2 | $28.6M | Sell |
126,622
-44
| -0% | -$9.95K | 7.85% | 4 |
|
|
2022
Q1 | $34M | Buy |
126,666
+359
| +0.3% | +$96.3K | 7.99% | 4 |
|
|
2021
Q4 | $35.8M | Buy |
126,307
+496
| +0.4% | +$140K | 8% | 4 |
|
|
2021
Q3 | $33.1M | Buy |
125,811
+787
| +0.6% | +$207K | 7.97% | 4 |
|
|
2021
Q2 | $33.6M | Buy |
125,024
+2,617
| +2% | +$703K | 8% | 4 |
|
|
2021
Q1 | $31.9M | Sell |
122,407
-3,545
| -3% | -$923K | 8.23% | 4 |
|
|
2020
Q4 | $28.9M | Sell |
125,952
-17,543
| -12% | -$4.03M | 7.94% | 4 |
|
|
2020
Q3 | $26.9M | Sell |
143,495
-1,217
| -0.8% | -$229K | 7.88% | 4 |
|
|
2020
Q2 | $25.7M | Sell |
144,712
-1,144
| -0.8% | -$203K | 7.94% | 4 |
|
|
2020
Q1 | $21M | Buy |
145,856
+65,492
| +81% | +$9.42M | 6.53% | 5 |
|
|
2019
Q4 | $16.5M | Buy |
80,364
+6,979
| +10% | +$1.44M | 4.94% | 6 |
|
|
2019
Q3 | $14.2M | Buy |
73,385
+7,338
| +11% | +$1.42M | 4.78% | 6 |
|
|
2019
Q2 | $12.8M | Buy |
66,047
+7,671
| +13% | +$1.49M | 4.74% | 6 |
|
|
2019
Q1 | $11.1M | Buy |
58,376
+12,778
| +28% | +$2.42M | 4.87% | 7 |
|
|
2018
Q4 | $7.57M | Buy |
+45,598
| New | +$7.57M | 4.38% | 8 |
|