AIM
Advantage Investment Management’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
Q3 | $329K | Sell |
1,701
-695
| -29% | -$134K | 0.26% | 71 |
|
|
2019
Q2 | $465K | Sell |
2,396
-4,624
| -66% | -$897K | 0.36% | 49 |
|
|
2019
Q1 | $1.33M | Sell |
7,020
-25,989
| -79% | -$4.92M | 1.04% | 14 |
|
|
2018
Q4 | $5.48M | Sell |
33,009
-1,569
| -5% | -$261K | 4.15% | 3 |
|
|
2018
Q3 | $6.96M | Buy |
34,578
+714
| +2% | +$144K | 4.52% | 3 |
|
|
2018
Q2 | $6.6M | Sell |
33,864
-8,045
| -19% | -$1.57M | 4.82% | 3 |
|
|
2018
Q1 | $7.86M | Buy |
41,909
+1,097
| +3% | +$206K | 3% | 5 |
|
|
2017
Q4 | $7.75M | Buy |
40,812
+687
| +2% | +$130K | 2.4% | 8 |
|
|
2017
Q3 | $7.18M | Buy |
40,125
+2,467
| +7% | +$441K | 2.34% | 7 |
|
|
2017
Q2 | $6.55M | Buy |
37,658
+21,113
| +128% | +$3.67M | 2.29% | 8 |
|
|
2017
Q1 | $2.83M | Buy |
16,545
+1,609
| +11% | +$276K | 1.12% | 22 |
|
|
2016
Q4 | $2.47M | Sell |
14,936
-7,337
| -33% | -$1.21M | 0.91% | 32 |
|
|
2016
Q3 | $3.45M | Buy |
22,273
+2,345
| +12% | +$363K | 1.26% | 23 |
|
|
2016
Q2 | $2.98M | Buy |
19,928
+6,925
| +53% | +$1.03M | 1.4% | 17 |
|
|
2016
Q1 | $1.88M | Sell |
13,003
-2,601
| -17% | -$375K | 0.8% | 30 |
|
|
2015
Q4 | $2.17M | Buy |
15,604
+15,224
| +4,006% | +$2.12M | 1.13% | 25 |
|
|
2015
Q3 | $52K | Sell |
380
-906
| -70% | -$124K | 0.03% | 305 |
|
|
2015
Q2 | $193K | Buy |
1,286
+556
| +76% | +$83.4K | 0.09% | 143 |
|
|
2015
Q1 | $111K | Sell |
730
-1,198
| -62% | -$182K | 0.06% | 221 |
|
|
2014
Q4 | $279K | Buy |
+1,928
| New | +$279K | 0.21% | 92 |
|