Transamerica Financial Advisors’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
Q1 | – | Sell |
-250
| Closed | -$13K | – | 659 |
|
|
2022
Q4 | $13K | Hold |
250
| – | – | ﹤0.01% | 313 |
|
|
2022
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 317 |
|
|
2022
Q2 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 311 |
|
|
2020
Q3 | – | Sell |
-250
| Closed | -$9K | – | 331 |
|
|
2020
Q2 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 255 |
|
|
2019
Q3 | – | Sell |
-1,070
| Closed | -$42K | – | 301 |
|
|
2019
Q2 | $42K | Buy |
+1,070
| New | +$42K | 0.01% | 256 |
|
|
2019
Q1 | – | Sell |
-885
| Closed | -$30K | – | 268 |
|
|
2018
Q4 | $30K | Hold |
885
| – | – | 0.01% | 251 |
|
|
2018
Q3 | $36K | Buy |
+885
| New | +$36K | 0.01% | 244 |
|
|
2016
Q2 | – | Sell |
-1,815
| Closed | -$53K | – | 542 |
|
|
2016
Q1 | $53K | Buy |
1,815
+1,195
| +193% | +$34.9K | ﹤0.01% | 360 |
|
|
2015
Q4 | $18K | Hold |
620
| – | – | ﹤0.01% | 540 |
|
|
2015
Q3 | $17K | Sell |
620
-430
| -41% | -$11.8K | ﹤0.01% | 520 |
|
|
2015
Q2 | $32K | Hold |
1,050
| – | – | ﹤0.01% | 506 |
|
|
2015
Q1 | $32K | Buy |
+1,050
| New | +$32K | ﹤0.01% | 482 |
|