Axa’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 | – | Sell |
-39,975
| Closed | -$1.55M | – | 1242 |
|
|
2019
Q3 | $1.55M | Buy |
39,975
+7,000
| +21% | +$271K | 0.01% | 911 |
|
|
2019
Q2 | $1.28M | Buy |
32,975
+6,100
| +23% | +$237K | 0.01% | 928 |
|
|
2019
Q1 | $1.02M | Buy |
26,875
+7,600
| +39% | +$288K | ﹤0.01% | 971 |
|
|
2018
Q4 | $640K | Hold |
19,275
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q3 | $776K | Hold |
19,275
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q2 | $751K | Hold |
19,275
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q1 | $723K | Hold |
19,275
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q4 | $732K | Hold |
19,275
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q3 | $690K | Hold |
19,275
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q2 | $671K | Hold |
19,275
| – | – | ﹤0.01% | 1009 |
|
|
2017
Q1 | $660K | Hold |
19,275
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q4 | $637K | Hold |
19,275
| – | – | ﹤0.01% | 999 |
|
|
2016
Q3 | $596K | Hold |
19,275
| – | – | ﹤0.01% | 993 |
|
|
2016
Q2 | $576K | Hold |
19,275
| – | – | ﹤0.01% | 981 |
|
|
2016
Q1 | $556K | Hold |
19,275
| – | – | ﹤0.01% | 973 |
|
|
2015
Q4 | $537K | Hold |
19,275
| – | – | ﹤0.01% | 1020 |
|
|
2015
Q3 | $527K | Hold |
19,275
| – | – | ﹤0.01% | 1036 |
|
|
2015
Q2 | $578K | Hold |
19,275
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q1 | $586K | Hold |
19,275
| – | – | ﹤0.01% | 1062 |
|
|
2014
Q4 | $558K | Hold |
19,275
| – | – | ﹤0.01% | 1083 |
|
|
2014
Q3 | $527K | Hold |
19,275
| – | – | ﹤0.01% | 1052 |
|
|
2014
Q2 | $552K | Hold |
19,275
| – | – | ﹤0.01% | 1044 |
|
|
2014
Q1 | $530K | Hold |
19,275
| – | – | ﹤0.01% | 1052 |
|
|
2013
Q4 | $516K | Hold |
19,275
| – | – | ﹤0.01% | 1056 |
|
|
2013
Q3 | $479K | Hold |
19,275
| – | – | ﹤0.01% | 1009 |
|
|
2013
Q2 | $445K | Buy |
+19,275
| New | +$445K | ﹤0.01% | 987 |
|