TrinityPoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.89M | Buy |
30,277
+974
| +3% | +$60.7K | 0.27% | 87 |
|
|
2024
Q3 | $1.83M | Buy |
29,303
+2,117
| +8% | +$132K | 0.26% | 94 |
|
|
2024
Q2 | $1.59M | Buy |
27,186
+602
| +2% | +$35.2K | 0.25% | 102 |
|
|
2024
Q1 | $1.61M | Buy |
26,584
+1,029
| +4% | +$62.5K | 0.27% | 93 |
|
|
2023
Q4 | $1.42M | Buy |
25,555
+285
| +1% | +$15.8K | 0.26% | 98 |
|
|
2023
Q3 | $1.26M | Buy |
25,270
+17,040
| +207% | +$850K | 0.25% | 101 |
|
|
2023
Q2 | $430K | Buy |
8,230
+695
| +9% | +$36.3K | 0.08% | 189 |
|
|
2023
Q1 | $377K | Buy |
7,535
+95
| +1% | +$4.75K | 0.08% | 197 |
|
|
2022
Q4 | $360K | Buy |
7,440
+760
| +11% | +$36.8K | 0.08% | 199 |
|
|
2022
Q3 | $293K | Hold |
6,680
| – | – | 0.07% | 208 |
|
|
2022
Q2 | $302K | Sell |
6,680
-220
| -3% | -$9.95K | 0.07% | 212 |
|
|
2022
Q1 | $370K | Sell |
6,900
-950
| -12% | -$50.9K | 0.07% | 215 |
|
|
2021
Q4 | $444K | Sell |
7,850
-1,515
| -16% | -$85.7K | 0.08% | 202 |
|
|
2021
Q3 | $493K | Sell |
9,365
-295
| -3% | -$15.5K | 0.09% | 186 |
|
|
2021
Q2 | $519K | Sell |
9,660
-1,200
| -11% | -$64.5K | 0.11% | 163 |
|
|
2021
Q1 | $565K | Hold |
10,860
| – | – | 0.13% | 137 |
|
|
2020
Q4 | $526K | Buy |
10,860
+625
| +6% | +$30.3K | 0.13% | 140 |
|
|
2020
Q3 | $379K | Buy |
10,235
+205
| +2% | +$7.59K | 0.11% | 163 |
|
|
2020
Q2 | $357K | Sell |
10,030
-2,675
| -21% | -$95.2K | 0.11% | 155 |
|
|
2020
Q1 | $366K | Sell |
12,705
-3,475
| -21% | -$100K | 0.15% | 138 |
|
|
2019
Q4 | $666K | Hold |
16,180
| – | – | 0.22% | 115 |
|
|
2019
Q3 | $645K | Sell |
16,180
-1,615
| -9% | -$64.4K | 0.22% | 113 |
|
|
2019
Q2 | $705K | Sell |
17,795
-625
| -3% | -$24.8K | 0.34% | 76 |
|
|
2019
Q1 | $698K | Sell |
18,420
-475
| -3% | -$18K | 0.34% | 81 |
|
|
2018
Q4 | $628K | Buy |
+18,895
| New | +$628K | 0.39% | 70 |
|