USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,680
| Closed | -$398K | – | 445 |
|
|
2019
Q4 | $398K | Buy |
9,680
+1,325
| +16% | +$54.5K | 0.04% | 361 |
|
|
2019
Q3 | $323K | Buy |
8,355
+60
| +0.7% | +$2.32K | 0.03% | 365 |
|
|
2019
Q2 | $322K | Buy |
8,295
+1,260
| +18% | +$48.9K | 0.03% | 356 |
|
|
2019
Q1 | $266K | Hold |
7,035
| – | – | 0.03% | 363 |
|
|
2018
Q4 | $234K | Buy |
7,035
+930
| +15% | +$30.9K | 0.03% | 366 |
|
|
2018
Q3 | $246K | Buy |
6,105
+215
| +4% | +$8.66K | 0.03% | 416 |
|
|
2018
Q2 | $229K | Buy |
5,890
+360
| +7% | +$14K | 0.02% | 413 |
|
|
2018
Q1 | $207K | Sell |
5,530
-2,090
| -27% | -$78.2K | 0.02% | 408 |
|
|
2017
Q4 | $289K | Buy |
7,620
+165
| +2% | +$6.26K | 0.03% | 366 |
|
|
2017
Q3 | $259K | Hold |
7,455
| – | – | 0.03% | 365 |
|
|
2017
Q2 | $259K | Buy |
+7,455
| New | +$259K | 0.03% | 369 |
|