Zeke Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $250K | Sell |
5,165
-4,340
| -46% | -$210K | 0.02% | 381 |
|
|
2022
Q3 | $417K | Hold |
9,505
| – | – | 0.03% | 242 |
|
|
2022
Q2 | $430K | Sell |
9,505
-505
| -5% | -$22.8K | 0.03% | 247 |
|
|
2022
Q1 | $537K | Buy |
10,010
+1,330
| +15% | +$71.4K | 0.03% | 216 |
|
|
2021
Q4 | $491K | Buy |
+8,680
| New | +$491K | 0.03% | 155 |
|
|
2020
Q2 | – | Sell |
-9,540
| Closed | -$274K | – | 237 |
|
|
2020
Q1 | $274K | Buy |
9,540
+35
| +0.4% | +$1.01K | 0.08% | 150 |
|
|
2019
Q4 | $391K | Sell |
9,505
-560
| -6% | -$23K | 0.03% | 425 |
|
|
2019
Q3 | $389K | Buy |
10,065
+3,555
| +55% | +$137K | 0.03% | 405 |
|
|
2019
Q2 | $253K | Hold |
6,510
| – | – | 0.02% | 500 |
|
|
2019
Q1 | $247K | Sell |
6,510
-4,990
| -43% | -$189K | 0.02% | 509 |
|
|
2018
Q4 | $382K | Buy |
11,500
+3,625
| +46% | +$120K | 0.04% | 387 |
|
|
2018
Q3 | $317K | Buy |
+7,875
| New | +$317K | 0.03% | 508 |
|