V Wealth 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
Q3 | – | Sell |
-19,195
| Closed | -$1M | – | 226 |
|
|
2023
Q2 | $1M | Sell |
19,195
-4,885
| -20% | -$255K | 0.17% | 116 |
|
|
2023
Q1 | $1.2M | Sell |
24,080
-2,315
| -9% | -$116K | 0.23% | 97 |
|
|
2022
Q4 | $1.28M | Buy |
26,395
+2,930
| +12% | +$142K | 0.26% | 85 |
|
|
2022
Q3 | $1.03M | Buy |
23,465
+445
| +2% | +$19.5K | 0.21% | 107 |
|
|
2022
Q2 | $1.04M | Sell |
23,020
-60
| -0.3% | -$2.71K | 0.2% | 125 |
|
|
2022
Q1 | $1.24M | Buy |
23,080
+2,475
| +12% | +$133K | 0.2% | 121 |
|
|
2021
Q4 | $1.17M | Sell |
20,605
-10
| -0% | -$566 | 0.17% | 137 |
|
|
2021
Q3 | $1.09M | Sell |
20,615
-12,065
| -37% | -$635K | 0.17% | 144 |
|
|
2021
Q2 | $1.76M | Buy |
32,680
+13,120
| +67% | +$705K | 0.28% | 82 |
|
|
2021
Q1 | $1.02M | Buy |
19,560
+840
| +4% | +$43.7K | 0.19% | 136 |
|
|
2020
Q4 | $860K | Buy |
+18,720
| New | +$860K | 0.18% | 149 |
|
|
2020
Q3 | – | Sell |
-21,125
| Closed | -$752K | – | 240 |
|
|
2020
Q2 | $752K | Sell |
21,125
-8,145
| -28% | -$290K | 0.2% | 128 |
|
|
2020
Q1 | $843K | Sell |
29,270
-425
| -1% | -$12.2K | 0.26% | 100 |
|
|
2019
Q4 | $1.15M | Hold |
29,695
| – | – | 0.41% | 65 |
|
|
2019
Q3 | $1.15M | Buy |
29,695
+760
| +3% | +$29.4K | 0.41% | 65 |
|
|
2019
Q2 | $1.13M | Sell |
28,935
-350
| -1% | -$13.6K | 0.43% | 68 |
|
|
2019
Q1 | $1.16M | Buy |
29,285
+3,175
| +12% | +$125K | 0.47% | 61 |
|
|
2018
Q4 | $902K | Buy |
26,110
+955
| +4% | +$33K | 0.46% | 61 |
|
|
2018
Q3 | $1.01M | Buy |
25,155
+6,600
| +36% | +$265K | 0.47% | 56 |
|
|
2018
Q2 | $742K | Buy |
18,555
+45
| +0.2% | +$1.8K | 0.41% | 67 |
|
|
2018
Q1 | $677K | Buy |
18,510
+1,195
| +7% | +$43.7K | 0.36% | 76 |
|
|
2017
Q4 | $674K | Sell |
17,315
-1,550
| -8% | -$60.3K | 0.34% | 82 |
|
|
2017
Q3 | $675K | Buy |
18,865
+790
| +4% | +$28.3K | 0.34% | 66 |
|
|
2017
Q2 | $629K | Sell |
18,075
-3,030
| -14% | -$105K | 0.29% | 77 |
|
|
2017
Q1 | $721K | Buy |
21,105
+8,310
| +65% | +$284K | 0.44% | 67 |
|
|
2016
Q4 | $423K | Buy |
12,795
+375
| +3% | +$12.4K | 0.31% | 92 |
|
|
2016
Q3 | $384K | Buy |
12,420
+1,540
| +14% | +$47.6K | 0.31% | 96 |
|
|
2016
Q2 | $325K | Buy |
10,880
+3,105
| +40% | +$92.8K | 0.27% | 108 |
|
|
2016
Q1 | $225K | Buy |
+7,775
| New | +$225K | 0.18% | 130 |
|