Ally Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-400,000
| Closed | -$14.8M | – | 126 |
|
|
2020
Q3 | $14.8M | Hold |
400,000
| – | – | 2.39% | 7 |
|
|
2020
Q2 | $14.2M | Buy |
400,000
+25,000
| +7% | +$889K | 2.34% | 6 |
|
|
2020
Q1 | $10.8M | Hold |
375,000
| – | – | 1.15% | 10 |
|
|
2019
Q4 | $15.4M | Buy |
+375,000
| New | +$15.4M | 2.54% | 5 |
|
|
2019
Q1 | – | Sell |
-575,000
| Closed | -$19.1M | – | 120 |
|
|
2018
Q4 | $19.1M | Buy |
575,000
+450,000
| +360% | +$14.9M | 2.49% | 3 |
|
|
2018
Q3 | $5.03M | Buy |
+125,000
| New | +$5.03M | 1% | 30 |
|
|
2018
Q2 | – | Sell |
-675,000
| Closed | -$25.3M | – | 125 |
|
|
2018
Q1 | $25.3M | Buy |
+675,000
| New | +$25.3M | 3.79% | 3 |
|
|
2017
Q4 | – | Sell |
-865,000
| Closed | -$31M | – | 125 |
|
|
2017
Q3 | $31M | Buy |
865,000
+640,000
| +284% | +$22.9M | 5.89% | 3 |
|
|
2017
Q2 | $7.83M | Buy |
225,000
+150,000
| +200% | +$5.22M | 1.55% | 13 |
|
|
2017
Q1 | $2.57M | Buy |
+75,000
| New | +$2.57M | 0.58% | 64 |
|