Woodmont Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,065
| Closed | -$64.7K | – | 292 |
|
|
2024
Q1 | $64.7K | Buy |
+1,065
| New | +$64.7K | 0.01% | 290 |
|
|
2023
Q1 | – | Sell |
-4,525
| Closed | -$219K | – | 251 |
|
|
2022
Q4 | $219K | Sell |
4,525
-350
| -7% | -$16.9K | 0.02% | 238 |
|
|
2022
Q3 | $214K | Buy |
+4,875
| New | +$214K | 0.03% | 232 |
|
|
2018
Q4 | – | Sell |
-6,055
| Closed | -$244K | – | 179 |
|
|
2018
Q3 | $244K | Buy |
+6,055
| New | +$244K | 0.07% | 152 |
|
|
2018
Q2 | – | Sell |
-6,920
| Closed | -$260K | – | 171 |
|
|
2018
Q1 | $260K | Hold |
6,920
| – | – | 0.07% | 157 |
|
|
2017
Q4 | $263K | Sell |
6,920
-125
| -2% | -$4.75K | 0.07% | 165 |
|
|
2017
Q3 | $252K | Hold |
7,045
| – | – | 0.07% | 167 |
|
|
2017
Q2 | $245K | Hold |
7,045
| – | – | 0.07% | 165 |
|
|
2017
Q1 | $233K | Hold |
7,045
| – | – | 0.07% | 173 |
|
|
2016
Q4 | $233K | Buy |
7,045
+480
| +7% | +$15.9K | 0.07% | 177 |
|
|
2016
Q3 | $203K | Sell |
6,565
-17,700
| -73% | -$547K | 0.06% | 168 |
|
|
2016
Q2 | $725K | Buy |
24,265
+21,350
| +732% | +$638K | 0.22% | 109 |
|
|
2016
Q1 | $84K | Hold |
2,915
| – | – | 0.03% | 224 |
|
|
2015
Q4 | $81K | Hold |
2,915
| – | – | 0.02% | 228 |
|
|
2015
Q3 | $80K | Hold |
2,915
| – | – | 0.02% | 229 |
|
|
2015
Q2 | $87K | Buy |
+2,915
| New | +$87K | 0.03% | 226 |
|