Arthur M. Cohen & Associates’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
Q1 | – | Sell |
-5,210
| Closed | -$215K | – | 116 |
|
|
2019
Q4 | $215K | Buy |
5,210
+20
| +0.4% | +$825 | 0.07% | 120 |
|
|
2019
Q3 | $201 | Sell |
5,190
-6,905
| -57% | -$267 | 0.06% | 122 |
|
|
2019
Q2 | $470K | Sell |
12,095
-7,520
| -38% | -$292K | 0.16% | 75 |
|
|
2019
Q1 | $743K | Buy |
19,615
+70
| +0.4% | +$2.65K | 0.27% | 55 |
|
|
2018
Q4 | $649 | Buy |
19,545
+60
| +0.3% | +$2 | 0.21% | 64 |
|
|
2018
Q3 | $784 | Sell |
19,485
-65
| -0.3% | -$3 | 0.24% | 60 |
|
|
2018
Q2 | $762K | Hold |
19,550
| – | – | 0.29% | 56 |
|
|
2018
Q1 | $716K | Buy |
19,550
+5
| +0% | +$183 | 0.27% | 59 |
|
|
2017
Q4 | $650 | Buy |
+19,545
| New | +$650 | 0.18% | 61 |
|
|
2017
Q2 | $742K | Buy |
21,005
+5,265
| +33% | +$186K | 0.29% | 53 |
|
|
2017
Q1 | $539K | Buy |
15,740
+8,505
| +118% | +$291K | 0.24% | 59 |
|
|
2016
Q4 | $239K | Buy |
+7,235
| New | +$239K | 0.13% | 87 |
|
|
2014
Q3 | $699K | Buy |
+19,545
| New | +$699K | 0.32% | 58 |
|