Unionview LLC’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 | $10.2M | Buy |
163,345
+107,883
| +195% | +$6.73M | 7.47% | 2 |
|
|
2024
Q3 | $3.46M | Buy |
55,462
+331
| +0.6% | +$20.6K | 2.69% | 11 |
|
|
2024
Q2 | $3.23M | Buy |
55,131
+445
| +0.8% | +$26K | 2.63% | 11 |
|
|
2024
Q1 | $3.32M | Buy |
54,686
+511
| +0.9% | +$31K | 2.75% | 11 |
|
|
2023
Q4 | $3M | Sell |
54,175
-28,620
| -35% | -$1.59M | 2.7% | 10 |
|
|
2023
Q3 | $4.13M | Buy |
82,795
+3,545
| +4% | +$177K | 3.9% | 7 |
|
|
2023
Q2 | $4.14M | Buy |
79,250
+2,610
| +3% | +$136K | 3.79% | 9 |
|
|
2023
Q1 | $3.83M | Buy |
76,640
+680
| +0.9% | +$34K | 3.6% | 8 |
|
|
2022
Q4 | $3.67M | Buy |
75,960
+1,895
| +3% | +$91.7K | 3.67% | 7 |
|
|
2022
Q3 | $3.25M | Buy |
74,065
+3,765
| +5% | +$165K | 3.71% | 7 |
|
|
2022
Q2 | $3.18M | Sell |
70,300
-2,665
| -4% | -$121K | 3.55% | 8 |
|
|
2022
Q1 | $3.92M | Buy |
72,965
+10,510
| +17% | +$564K | 3.66% | 8 |
|
|
2021
Q4 | $3.54M | Buy |
+62,455
| New | +$3.54M | 3.31% | 9 |
|