Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.43M | Sell |
65,095
-130
| -0.2% | -$6.84K | 0.32% | 92 |
|
|
2021
Q2 | $3.51M | Sell |
65,225
-1,625
| -2% | -$87.3K | 0.33% | 93 |
|
|
2021
Q1 | $3.48M | Sell |
66,850
-2,945
| -4% | -$153K | 0.35% | 87 |
|
|
2020
Q4 | $3.21M | Sell |
69,795
-1,140
| -2% | -$52.4K | 0.34% | 95 |
|
|
2020
Q3 | $2.63M | Sell |
70,935
-5,475
| -7% | -$203K | 0.31% | 99 |
|
|
2020
Q2 | $2.72M | Sell |
76,410
-8,410
| -10% | -$299K | 0.35% | 93 |
|
|
2020
Q1 | $2.44M | Sell |
84,820
-3,130
| -4% | -$90K | 0.4% | 77 |
|
|
2019
Q4 | $3.62M | Sell |
87,950
-735
| -0.8% | -$30.3K | 0.48% | 72 |
|
|
2019
Q3 | $3.43M | Sell |
88,685
-1,880
| -2% | -$72.6K | 0.51% | 68 |
|
|
2019
Q2 | $3.52M | Sell |
90,565
-105
| -0.1% | -$4.08K | 0.5% | 67 |
|
|
2019
Q1 | $3.44M | Sell |
90,670
-340
| -0.4% | -$12.9K | 0.5% | 66 |
|
|
2018
Q4 | $3.02M | Buy |
91,010
+3,900
| +4% | +$130K | 0.49% | 72 |
|
|
2018
Q3 | $3.51M | Sell |
87,110
-1,280
| -1% | -$51.5K | 0.52% | 66 |
|
|
2018
Q2 | $3.44M | Sell |
88,390
-990
| -1% | -$38.6K | 0.52% | 67 |
|
|
2018
Q1 | $3.35M | Sell |
89,380
-4,195
| -4% | -$157K | 0.5% | 70 |
|
|
2017
Q4 | $3.55M | Sell |
93,575
-585
| -0.6% | -$22.2K | 0.52% | 68 |
|
|
2017
Q3 | $3.37M | Sell |
94,160
-75
| -0.1% | -$2.68K | 0.85% | 42 |
|
|
2017
Q2 | $3.28M | Sell |
94,235
-2,205
| -2% | -$76.7K | 0.83% | 41 |
|
|
2017
Q1 | $3.3M | Sell |
96,440
-1,805
| -2% | -$61.8K | 0.82% | 42 |
|
|
2016
Q4 | $3.25M | Sell |
98,245
-2,015
| -2% | -$66.6K | 0.83% | 41 |
|
|
2016
Q3 | $3.1M | Sell |
100,260
-2,795
| -3% | -$86.5K | 0.57% | 55 |
|
|
2016
Q2 | $3.08M | Sell |
103,055
-570
| -0.6% | -$17K | 0.55% | 56 |
|
|
2016
Q1 | $2.99M | Sell |
103,625
-1,275
| -1% | -$36.8K | 0.54% | 55 |
|
|
2015
Q4 | $2.92M | Sell |
104,900
-1,275
| -1% | -$35.5K | 0.73% | 43 |
|
|
2015
Q3 | $2.9M | Sell |
106,175
-2,735
| -3% | -$74.7K | 0.71% | 49 |
|
|
2015
Q2 | $3.27M | Sell |
108,910
-9,860
| -8% | -$296K | 0.73% | 46 |
|
|
2015
Q1 | $3.61M | Sell |
118,770
-4,135
| -3% | -$126K | 1.3% | 22 |
|
|
2014
Q4 | $3.56M | Sell |
122,905
-2,375
| -2% | -$68.8K | 1.39% | 22 |
|
|
2014
Q3 | $3.43M | Sell |
125,280
-15,330
| -11% | -$419K | 1.5% | 21 |
|
|
2014
Q2 | $4.02M | Sell |
140,610
-23,310
| -14% | -$667K | 1.72% | 18 |
|
|
2014
Q1 | $4.51M | Sell |
163,920
-36,970
| -18% | -$1.02M | 1.98% | 18 |
|
|
2013
Q4 | $5.38M | Sell |
200,890
-27,555
| -12% | -$737K | 2.35% | 13 |
|
|
2013
Q3 | $5.67M | Sell |
228,445
-11,850
| -5% | -$294K | 2.6% | 9 |
|
|
2013
Q2 | $5.55M | Buy |
+240,295
| New | +$5.55M | 2.72% | 8 |
|