Townsend & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,145
| Closed | -$829K | – | 75 |
|
|
2019
Q2 | $829K | Buy |
21,145
+900
| +4% | +$35.3K | 0.63% | 56 |
|
|
2019
Q1 | $767K | Buy |
20,245
+1,290
| +7% | +$48.9K | 0.77% | 56 |
|
|
2018
Q4 | $629K | Buy |
18,955
+860
| +5% | +$28.5K | 0.72% | 58 |
|
|
2018
Q3 | $728K | Sell |
18,095
-7,485
| -29% | -$301K | 0.72% | 55 |
|
|
2018
Q2 | $997K | Sell |
25,580
-518,630
| -95% | -$20.2M | 1.12% | 30 |
|
|
2018
Q1 | $20.4M | Buy |
544,210
+21,610
| +4% | +$811K | 16.31% | 1 |
|
|
2017
Q4 | $19.8M | Buy |
+522,600
| New | +$19.8M | 16.93% | 1 |
|