TFS
TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.09M | Buy |
12,760
+6,622
| +108% | +$1.6M | 0.27% | 44 |
|
|
2022
Q3 | $1.35M | Sell |
6,138
-1,836
| -23% | -$403K | 0.13% | 84 |
|
|
2022
Q2 | $1.8M | Buy |
7,974
+3,711
| +87% | +$840K | 0.17% | 74 |
|
|
2022
Q1 | $1.14M | Buy |
4,263
+112
| +3% | +$30.1K | 0.1% | 102 |
|
|
2021
Q4 | $1.18M | Sell |
4,151
-130
| -3% | -$36.8K | 0.13% | 82 |
|
|
2021
Q3 | $1.13M | Sell |
4,281
-168
| -4% | -$44.2K | 0.11% | 85 |
|
|
2021
Q2 | $1.2M | Sell |
4,449
-33
| -0.7% | -$8.87K | 0.13% | 85 |
|
|
2021
Q1 | $1.17M | Sell |
4,482
-286
| -6% | -$74.4K | 0.14% | 84 |
|
|
2020
Q4 | $1.1M | Sell |
4,768
-178
| -4% | -$40.9K | 0.14% | 85 |
|
|
2020
Q3 | $917K | Sell |
4,946
-410
| -8% | -$76K | 0.14% | 87 |
|
|
2020
Q2 | $952K | Buy |
5,356
+1,067
| +25% | +$190K | 0.16% | 79 |
|
|
2020
Q1 | $617K | Buy |
4,289
+702
| +20% | +$101K | 0.14% | 98 |
|
|
2019
Q4 | $738K | Sell |
3,587
-26
| -0.7% | -$5.35K | 0.14% | 98 |
|
|
2019
Q3 | $698K | Sell |
3,613
-348
| -9% | -$67.2K | 0.15% | 96 |
|
|
2019
Q2 | $769K | Buy |
3,961
+2,704
| +215% | +$525K | 0.17% | 87 |
|
|
2019
Q1 | $238K | Buy |
+1,257
| New | +$238K | 0.07% | 138 |
|
|
2018
Q4 | – | Sell |
-1,121
| Closed | -$226K | – | 573 |
|
|
2018
Q3 | $226K | Buy |
1,121
+2
| +0.2% | +$403 | 0.07% | 140 |
|
|
2018
Q2 | $218K | Hold |
1,119
| – | – | 0.08% | 131 |
|
|
2018
Q1 | $210K | Sell |
1,119
-89
| -7% | -$16.7K | 0.08% | 129 |
|
|
2017
Q4 | $229K | Buy |
+1,208
| New | +$229K | 0.09% | 116 |
|