Vigilant Capital Management’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
Q2 | $9K | Hold |
175
| – | – | ﹤0.01% | 406 |
|
2023
Q1 | $9K | Hold |
175
| – | – | ﹤0.01% | 390 |
|
2022
Q4 | $8K | Sell |
175
-665
| -79% | -$30.4K | ﹤0.01% | 418 |
|
2022
Q3 | $37K | Buy |
840
+770
| +1,100% | +$33.9K | ﹤0.01% | 318 |
|
2022
Q2 | $3K | Sell |
70
-1,825
| -96% | -$78.2K | ﹤0.01% | 560 |
|
2022
Q1 | $102K | Sell |
1,895
-1,850
| -49% | -$99.6K | 0.01% | 235 |
|
2021
Q4 | $212K | Hold |
3,745
| – | – | 0.01% | 191 |
|
2021
Q3 | $197K | Sell |
3,745
-170
| -4% | -$8.94K | 0.02% | 153 |
|
2021
Q2 | $210K | Buy |
3,915
+170
| +5% | +$9.12K | 0.02% | 149 |
|
2021
Q1 | $195K | Hold |
3,745
| – | – | 0.02% | 147 |
|
2020
Q4 | $172K | Buy |
+3,745
| New | +$172K | 0.02% | 145 |
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$82K | – | 377 |
|
2019
Q4 | $82K | Sell |
2,000
-2,945
| -60% | -$121K | 0.01% | 229 |
|
2019
Q3 | $191K | Buy |
4,945
+2,945
| +147% | +$114K | 0.02% | 139 |
|
2019
Q2 | $78K | Hold |
2,000
| – | – | 0.01% | 201 |
|
2019
Q1 | $76K | Sell |
2,000
-2,000
| -50% | -$76K | 0.01% | 198 |
|
2018
Q4 | $133K | Hold |
4,000
| – | – | 0.02% | 160 |
|
2018
Q3 | $161K | Hold |
4,000
| – | – | 0.02% | 151 |
|
2018
Q2 | $156K | Hold |
4,000
| – | – | 0.02% | 144 |
|
2018
Q1 | $150K | Hold |
4,000
| – | – | 0.02% | 139 |
|
2017
Q4 | $152K | Hold |
4,000
| – | – | 0.02% | 140 |
|
2017
Q3 | $143K | Hold |
4,000
| – | – | 0.02% | 126 |
|
2017
Q2 | $139K | Hold |
4,000
| – | – | 0.02% | 123 |
|
2017
Q1 | $137K | Hold |
4,000
| – | – | 0.02% | 123 |
|
2016
Q4 | $132K | Hold |
4,000
| – | – | 0.02% | 125 |
|
2016
Q3 | $124K | Buy |
4,000
+3,450
| +627% | +$107K | 0.02% | 129 |
|
2016
Q2 | $16K | Buy |
+550
| New | +$16K | ﹤0.01% | 249 |
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$69K | – | 259 |
|
2014
Q1 | $69K | Sell |
2,500
-1,110
| -31% | -$30.6K | 0.02% | 135 |
|
2013
Q4 | $97K | Buy |
+3,610
| New | +$97K | 0.02% | 116 |
|