WC
Whitnell & Co’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $412K | Hold |
2,002
| – | – | 0.13% | 121 |
|
|
2019
Q3 | $387K | Sell |
2,002
-127
| -6% | -$24.6K | 0.13% | 119 |
|
|
2019
Q2 | $414K | Hold |
2,129
| – | – | 0.16% | 104 |
|
|
2019
Q1 | $403K | Buy |
2,129
+187
| +10% | +$35.4K | 0.16% | 106 |
|
|
2018
Q4 | $322K | Buy |
+1,942
| New | +$322K | 0.14% | 107 |
|
|
2016
Q3 | – | Sell |
-8,782
| Closed | -$1.31M | – | 380 |
|
|
2016
Q2 | $1.31M | Hold |
8,782
| – | – | 0.43% | 64 |
|
|
2016
Q1 | $1.27M | Hold |
8,782
| – | – | 0.47% | 63 |
|
|
2015
Q4 | $1.22M | Hold |
8,782
| – | – | 0.46% | 63 |
|
|
2015
Q3 | $1.2M | Hold |
8,782
| – | – | 0.47% | 63 |
|
|
2015
Q2 | $1.32M | Buy |
8,782
+7,500
| +585% | +$1.12M | 0.48% | 64 |
|
|
2015
Q1 | $195K | Hold |
1,282
| – | – | 0.07% | 133 |
|
|
2014
Q4 | $186K | Hold |
1,282
| – | – | 0.07% | 132 |
|
|
2014
Q3 | $175K | Hold |
1,282
| – | – | 0.07% | 135 |
|
|
2014
Q2 | $183K | Hold |
1,282
| – | – | 0.08% | 134 |
|
|
2014
Q1 | $176K | Hold |
1,282
| – | – | 0.08% | 139 |
|
|
2013
Q4 | $172K | Hold |
1,282
| – | – | 0.08% | 138 |
|
|
2013
Q3 | $159K | Hold |
1,282
| – | – | 0.08% | 140 |
|
|
2013
Q2 | $148K | Buy |
+1,282
| New | +$148K | 0.07% | 141 |
|