Wellesley Investment Partners’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
Q3 | $9.59M | Sell |
258,840
-660
| -0.3% | -$24.5K | 3.28% | 10 |
|
|
2020
Q2 | $9.23M | Sell |
259,500
-172,220
| -40% | -$6.12M | 3.26% | 10 |
|
|
2020
Q1 | $12.4M | Sell |
431,720
-133,715
| -24% | -$3.85M | 4.94% | 7 |
|
|
2019
Q4 | $23.3M | Sell |
565,435
-10,430
| -2% | -$429K | 7.15% | 5 |
|
|
2019
Q3 | $22.3M | Buy |
575,865
+2,620
| +0.5% | +$101K | 7.31% | 5 |
|
|
2019
Q2 | $22.3M | Buy |
573,245
+2,395
| +0.4% | +$93K | 7.67% | 5 |
|
|
2019
Q1 | $21.6M | Sell |
570,850
-7,610
| -1% | -$288K | 7.42% | 5 |
|
|
2018
Q4 | $19.2M | Buy |
578,460
+15,675
| +3% | +$521K | 6.84% | 4 |
|
|
2018
Q3 | $22.7M | Buy |
562,785
+9,820
| +2% | +$395K | 7.38% | 4 |
|
|
2018
Q2 | $21.5M | Buy |
552,965
+21,360
| +4% | +$832K | 7.49% | 4 |
|
|
2018
Q1 | $19.9M | Buy |
531,605
+34,770
| +7% | +$1.3M | 7.17% | 4 |
|
|
2017
Q4 | $18.9M | Buy |
496,835
+3,655
| +0.7% | +$139K | 7.14% | 4 |
|
|
2017
Q3 | $17.6M | Buy |
493,180
+6,485
| +1% | +$232K | 7.24% | 4 |
|
|
2017
Q2 | $16.9M | Buy |
486,695
+16,535
| +4% | +$575K | 7.12% | 4 |
|
|
2017
Q1 | $16.1M | Sell |
470,160
-2,200
| -0.5% | -$75.3K | 7.11% | 4 |
|
|
2016
Q4 | $15.6M | Buy |
472,360
+17,850
| +4% | +$590K | 7.56% | 4 |
|
|
2016
Q3 | $14.1M | Sell |
454,510
-2,235
| -0.5% | -$69.2K | 7.28% | 4 |
|
|
2016
Q2 | $13.6M | Buy |
456,745
+61,570
| +16% | +$1.84M | 7.36% | 4 |
|
|
2016
Q1 | $11.4M | Buy |
395,175
+76,625
| +24% | +$2.21M | 6.83% | 3 |
|
|
2015
Q4 | $8.88M | Buy |
+318,550
| New | +$8.88M | 6.11% | 3 |
|