Willingdon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $10K | Sell |
350
-800
| -70% | -$22.9K | ﹤0.01% | 201 |
|
|
2019
Q4 | $47K | Hold |
1,150
| – | – | 0.01% | 177 |
|
|
2019
Q3 | $44K | Buy |
1,150
+800
| +229% | +$30.6K | 0.01% | 180 |
|
|
2019
Q2 | $14K | Sell |
350
-21,785
| -98% | -$871K | ﹤0.01% | 222 |
|
|
2019
Q1 | $838K | Buy |
22,135
+1,135
| +5% | +$43K | 0.21% | 99 |
|
|
2018
Q4 | $697K | Sell |
21,000
-100
| -0.5% | -$3.32K | 0.2% | 109 |
|
|
2018
Q3 | $849K | Buy |
21,100
+2,615
| +14% | +$105K | 0.23% | 93 |
|
|
2018
Q2 | $720K | Buy |
18,485
+565
| +3% | +$22K | 0.22% | 98 |
|
|
2018
Q1 | $672K | Sell |
17,920
-65,910
| -79% | -$2.47M | 0.21% | 103 |
|
|
2017
Q4 | $3.18M | Buy |
83,830
+4,460
| +6% | +$169K | 1.05% | 34 |
|
|
2017
Q3 | $2.84M | Buy |
79,370
+4,440
| +6% | +$159K | 1.03% | 35 |
|
|
2017
Q2 | $2.61M | Buy |
74,930
+1,255
| +2% | +$43.7K | 1.04% | 37 |
|
|
2017
Q1 | $2.52M | Buy |
73,675
+2,785
| +4% | +$95.4K | 1.02% | 34 |
|
|
2016
Q4 | $2.34M | Buy |
70,890
+57,655
| +436% | +$1.91M | 1.11% | 32 |
|
|
2016
Q3 | $409K | Buy |
13,235
+1,320
| +11% | +$40.8K | 0.21% | 111 |
|
|
2016
Q2 | $356K | Buy |
11,915
+65
| +0.5% | +$1.94K | 0.18% | 104 |
|
|
2016
Q1 | $342K | Buy |
11,850
+1,390
| +13% | +$40.1K | 0.21% | 92 |
|
|
2015
Q4 | $292K | Sell |
10,460
-11,185
| -52% | -$312K | 0.27% | 72 |
|
|
2015
Q3 | $592K | Sell |
21,645
-1,280
| -6% | -$35K | 0.7% | 54 |
|
|
2015
Q2 | $687K | Sell |
22,925
-1,605
| -7% | -$48.1K | 0.66% | 62 |
|
|
2015
Q1 | $746K | Sell |
24,530
-7,425
| -23% | -$226K | 0.62% | 62 |
|
|
2014
Q4 | $925K | Buy |
31,955
+815
| +3% | +$23.6K | 0.58% | 69 |
|
|
2014
Q3 | $852K | Buy |
31,140
+2,090
| +7% | +$57.2K | 0.56% | 72 |
|
|
2014
Q2 | $831K | Buy |
29,050
+1,290
| +5% | +$36.9K | 0.58% | 69 |
|
|
2014
Q1 | $763K | Buy |
27,760
+1,270
| +5% | +$34.9K | 0.54% | 72 |
|
|
2013
Q4 | $709K | Buy |
+26,490
| New | +$709K | 0.56% | 71 |
|