1832 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-393,625
| Closed | -$19.6M | – | 866 |
|
|
2023
Q3 | $19.6M | Buy |
393,625
+625
| +0.2% | +$31.2K | 0.03% | 255 |
|
|
2023
Q2 | $20.6M | Hold |
393,000
| – | – | 0.02% | 256 |
|
|
2023
Q1 | $19.7M | Hold |
393,000
| – | – | 0.03% | 276 |
|
|
2022
Q4 | $19M | Sell |
393,000
-90,850
| -19% | -$4.4M | 0.03% | 277 |
|
|
2022
Q3 | $21.2M | Hold |
483,850
| – | – | 0.04% | 268 |
|
|
2022
Q2 | $21.9M | Hold |
483,850
| – | – | 0.04% | 260 |
|
|
2022
Q1 | $25.6M | Hold |
483,850
| – | – | 0.04% | 275 |
|
|
2021
Q4 | $27.7M | Sell |
483,850
-2,200
| -0.5% | -$126K | 0.05% | 221 |
|
|
2021
Q3 | $26.1M | Buy |
486,050
+18,300
| +4% | +$984K | 0.05% | 234 |
|
|
2021
Q2 | $25.1M | Sell |
467,750
-204,500
| -30% | -$11M | 0.05% | 233 |
|
|
2021
Q1 | $35.1M | Sell |
672,250
-70,600
| -10% | -$3.69M | 0.08% | 202 |
|
|
2020
Q4 | $34.2M | Sell |
742,850
-123,300
| -14% | -$5.68M | 0.08% | 198 |
|
|
2020
Q3 | $32.1M | Hold |
866,150
| – | – | 0.08% | 176 |
|
|
2020
Q2 | $30.7M | Buy |
866,150
+4,000
| +0.5% | +$142K | 0.09% | 160 |
|
|
2020
Q1 | $25.2M | Hold |
862,150
| – | – | 0.09% | 156 |
|
|
2019
Q4 | $35.7M | Sell |
862,150
-693,000
| -45% | -$28.7M | 0.11% | 149 |
|
|
2019
Q3 | $59.8M | Buy |
1,555,150
+415,500
| +36% | +$16M | 0.19% | 109 |
|
|
2019
Q2 | $43.8M | Hold |
1,139,650
| – | – | 0.14% | 135 |
|
|
2019
Q1 | $43.2M | Buy |
1,139,650
+20,050
| +2% | +$760K | 0.15% | 138 |
|
|
2018
Q4 | $37.2M | Sell |
1,119,600
-110,550
| -9% | -$3.67M | 0.15% | 127 |
|
|
2018
Q3 | $49.6M | Sell |
1,230,150
-2,500
| -0.2% | -$101K | 0.16% | 125 |
|
|
2018
Q2 | $48M | Sell |
1,232,650
-19,400
| -2% | -$756K | 0.16% | 123 |
|
|
2018
Q1 | $47.2M | Sell |
1,252,050
-53,600
| -4% | -$2.02M | 0.17% | 128 |
|
|
2017
Q4 | $49.4M | Sell |
1,305,650
-23,650
| -2% | -$894K | 0.16% | 127 |
|
|
2017
Q3 | $46M | Buy |
1,329,300
+30,100
| +2% | +$1.04M | 0.16% | 121 |
|
|
2017
Q2 | $45.2M | Hold |
1,299,200
| – | – | 0.2% | 110 |
|
|
2017
Q1 | $44.5M | Sell |
1,299,200
-4,861,195
| -79% | -$167M | 0.16% | 130 |
|
|
2016
Q4 | $121M | Buy |
6,160,395
+4,799,145
| +353% | +$94.5M | 0.2% | 115 |
|
|
2016
Q3 | $42.1M | Buy |
1,361,250
+13,400
| +1% | +$414K | 0.16% | 136 |
|
|
2016
Q2 | $40.3M | Hold |
1,347,850
| – | – | 0.16% | 130 |
|
|
2016
Q1 | $65.2M | Buy |
1,347,850
+1,344,350
| +38,410% | +$65.1M | 0.16% | 133 |
|
|
2015
Q4 | $98K | Hold |
3,500
| – | – | ﹤0.01% | 488 |
|
|
2015
Q3 | $96K | Sell |
3,500
-1,009,310
| -100% | -$27.7M | ﹤0.01% | 476 |
|
|
2015
Q2 | $30.4M | Buy |
1,012,810
+1,009,310
| +28,837% | +$30.3M | 0.1% | 174 |
|
|
2015
Q1 | $106K | Sell |
3,500
-435,800
| -99% | -$13.2M | ﹤0.01% | 472 |
|
|
2014
Q4 | $12.7M | Buy |
439,300
+12,000
| +3% | +$347K | 0.04% | 253 |
|
|
2014
Q3 | $11.7M | Buy |
427,300
+23,050
| +6% | +$630K | 0.04% | 274 |
|
|
2014
Q2 | $11.6M | Buy |
404,250
+72,600
| +22% | +$2.08M | 0.04% | 285 |
|
|
2014
Q1 | $8.99M | Buy |
+331,650
| New | +$8.99M | 0.03% | 296 |
|