Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $117M | Sell |
2,838,375
-248,065
| -8% | -$10.2M | 0.81% | 23 |
|
|
2019
Q3 | $119M | Sell |
3,086,440
-454,215
| -13% | -$17.6M | 0.88% | 19 |
|
|
2019
Q2 | $138M | Sell |
3,540,655
-40,610
| -1% | -$1.58M | 1.06% | 15 |
|
|
2019
Q1 | $136M | Sell |
3,581,265
-179,930
| -5% | -$6.82M | 1.12% | 13 |
|
|
2018
Q4 | $125M | Buy |
3,761,195
+414,460
| +12% | +$13.8M | 1.23% | 12 |
|
|
2018
Q3 | $135M | Buy |
3,346,735
+923,725
| +38% | +$37.2M | 1.36% | 9 |
|
|
2018
Q2 | $94.4M | Buy |
2,423,010
+53,285
| +2% | +$2.08M | 1.3% | 7 |
|
|
2018
Q1 | $88.9M | Buy |
2,369,725
+31,295
| +1% | +$1.17M | 1.22% | 8 |
|
|
2017
Q4 | $88.8M | Buy |
2,338,430
+472,565
| +25% | +$17.9M | 1.19% | 7 |
|
|
2017
Q3 | $66.8M | Buy |
1,865,865
+369,200
| +25% | +$13.2M | 1.05% | 11 |
|
|
2017
Q2 | $52.1M | Buy |
1,496,665
+147,735
| +11% | +$5.14M | 0.91% | 11 |
|
|
2017
Q1 | $46.2M | Buy |
1,348,930
+318,240
| +31% | +$10.9M | 0.93% | 11 |
|
|
2016
Q4 | $34.1M | Sell |
1,030,690
-78,585
| -7% | -$2.6M | 0.77% | 15 |
|
|
2016
Q3 | $34.3M | Buy |
1,109,275
+354,990
| +47% | +$11M | 0.83% | 12 |
|
|
2016
Q2 | $22.5M | Buy |
+754,285
| New | +$22.5M | 0.59% | 25 |
|