Valley Wealth Managers’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
Q4 | – | Sell |
-2,605
| Closed | -$130K | – | 364 |
|
|
2023
Q3 | $130K | Hold |
2,605
| – | – | 0.01% | 193 |
|
|
2023
Q2 | $136K | Sell |
2,605
-25
| -1% | -$1.31K | 0.01% | 173 |
|
|
2023
Q1 | $132K | Sell |
2,630
-440
| -14% | -$22K | 0.01% | 181 |
|
|
2022
Q4 | $149K | Hold |
3,070
| – | – | 0.01% | 180 |
|
|
2022
Q3 | $135K | Sell |
3,070
-23,270
| -88% | -$1.02M | 0.01% | 192 |
|
|
2022
Q2 | $1.19M | Hold |
26,340
| – | – | 0.11% | 108 |
|
|
2022
Q1 | $1.41M | Sell |
26,340
-2,330
| -8% | -$125K | 0.12% | 103 |
|
|
2021
Q4 | $1.62M | Hold |
28,670
| – | – | 0.13% | 102 |
|
|
2021
Q3 | $1.51M | Sell |
28,670
-450
| -2% | -$23.7K | 0.13% | 103 |
|
|
2021
Q2 | $1.57M | Sell |
29,120
-210
| -0.7% | -$11.3K | 0.13% | 103 |
|
|
2021
Q1 | $1.53M | Sell |
29,330
-1,250
| -4% | -$65.1K | 0.14% | 102 |
|
|
2020
Q4 | $1.41M | Sell |
30,580
-37,840
| -55% | -$1.74M | 0.14% | 103 |
|
|
2020
Q3 | $2.54M | Sell |
68,420
-5,250
| -7% | -$195K | 0.28% | 68 |
|
|
2020
Q2 | $2.62M | Sell |
73,670
-1,820
| -2% | -$64.7K | 0.29% | 69 |
|
|
2020
Q1 | $2.17M | Sell |
75,490
-2,240
| -3% | -$64.4K | 0.28% | 74 |
|
|
2019
Q4 | $3.2M | Sell |
77,730
-8,135
| -9% | -$335K | 0.32% | 57 |
|
|
2019
Q3 | $3.32M | Sell |
85,865
-2,660
| -3% | -$103K | 0.35% | 55 |
|
|
2019
Q2 | $3.44M | Sell |
88,525
-7,475
| -8% | -$290K | 0.37% | 52 |
|
|
2019
Q1 | $3.64M | Buy |
96,000
+84,080
| +705% | +$3.18M | 0.4% | 47 |
|
|
2018
Q4 | $396K | Buy |
+11,920
| New | +$396K | 0.05% | 127 |
|