American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-491,160
| Closed | -$14.2M | – | 3732 |
|
|
2016
Q1 | $14.2M | Sell |
491,160
-4,685
| -0.9% | -$135K | 0.06% | 205 |
|
|
2015
Q4 | $13.8M | Buy |
495,845
+2,610
| +0.5% | +$72.7K | 0.06% | 214 |
|
|
2015
Q3 | $13.5M | Sell |
493,235
-43,545
| -8% | -$1.19M | 0.06% | 203 |
|
|
2015
Q2 | $16.1M | Buy |
536,780
+48,925
| +10% | +$1.47M | 0.06% | 195 |
|
|
2015
Q1 | $14.8M | Buy |
487,855
+76,415
| +19% | +$2.32M | 0.06% | 216 |
|
|
2014
Q4 | $11.9M | Buy |
411,440
+35,720
| +10% | +$1.03M | 0.05% | 268 |
|
|
2014
Q3 | $10.3M | Buy |
375,720
+6,900
| +2% | +$189K | 0.05% | 329 |
|
|
2014
Q2 | $10.6M | Sell |
368,820
-12,025
| -3% | -$344K | 0.05% | 323 |
|
|
2014
Q1 | $10.5M | Buy |
380,845
+54,705
| +17% | +$1.5M | 0.05% | 301 |
|
|
2013
Q4 | $8.73M | Buy |
326,140
+27,105
| +9% | +$725K | 0.04% | 385 |
|
|
2013
Q3 | $7.42M | Buy |
299,035
+132,470
| +80% | +$3.29M | 0.04% | 445 |
|
|
2013
Q2 | $3.85M | Buy |
+166,565
| New | +$3.85M | 0.02% | 775 |
|