Whitegate Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,795
| Closed | -$778K | – | 127 |
|
|
2021
Q3 | $778K | Sell |
14,795
-1,555
| -10% | -$81.8K | 0.11% | 135 |
|
|
2021
Q2 | $879K | Sell |
16,350
-45
| -0.3% | -$2.42K | 0.12% | 128 |
|
|
2021
Q1 | $853K | Sell |
16,395
-7,755
| -32% | -$403K | 0.13% | 124 |
|
|
2020
Q4 | $1.11M | Sell |
24,150
-5,720
| -19% | -$263K | 0.18% | 102 |
|
|
2020
Q3 | $1.11M | Sell |
29,870
-255
| -0.8% | -$9.45K | 0.2% | 95 |
|
|
2020
Q2 | $1.07M | Sell |
30,125
-82,790
| -73% | -$2.94M | 0.21% | 91 |
|
|
2020
Q1 | $3.25M | Sell |
112,915
-3,250
| -3% | -$93.5K | 0.79% | 41 |
|
|
2019
Q4 | $4.78M | Sell |
116,165
-11,395
| -9% | -$469K | 0.87% | 37 |
|
|
2019
Q3 | $4.93M | Sell |
127,560
-3,300
| -3% | -$128K | 0.97% | 34 |
|
|
2019
Q2 | $5.08M | Buy |
130,860
+110
| +0.1% | +$4.27K | 1.02% | 33 |
|
|
2019
Q1 | $4.95M | Buy |
130,750
+3,710
| +3% | +$141K | 1.03% | 34 |
|
|
2018
Q4 | $4.22M | Buy |
127,040
+9,660
| +8% | +$321K | 0.98% | 32 |
|
|
2018
Q3 | $4.73M | Buy |
117,380
+295
| +0.3% | +$11.9K | 0.96% | 31 |
|
|
2018
Q2 | $4.56M | Buy |
117,085
+7,410
| +7% | +$289K | 0.93% | 33 |
|
|
2018
Q1 | $4.11M | Buy |
109,675
+300
| +0.3% | +$11.3K | 0.88% | 34 |
|
|
2017
Q4 | $4.15M | Sell |
109,375
-2,185
| -2% | -$82.9K | 0.87% | 34 |
|
|
2017
Q3 | $3.99M | Buy |
111,560
+1,015
| +0.9% | +$36.3K | 0.88% | 34 |
|
|
2017
Q2 | $3.85M | Buy |
110,545
+3,240
| +3% | +$113K | 0.87% | 34 |
|
|
2017
Q1 | $3.68M | Buy |
107,305
+89,370
| +498% | +$3.06M | 0.88% | 34 |
|
|
2016
Q4 | $593K | Buy |
17,935
+6,460
| +56% | +$214K | 0.16% | 104 |
|
|
2016
Q3 | $355K | Buy |
+11,475
| New | +$355K | 0.1% | 126 |
|