Azimuth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.04M | Hold |
37,975
| – | – | 0.09% | 195 |
|
|
2021
Q4 | $2.15M | Sell |
37,975
-2,500
| -6% | -$142K | 0.09% | 192 |
|
|
2021
Q3 | $2.13M | Buy |
40,475
+1,230
| +3% | +$64.7K | 0.09% | 193 |
|
|
2021
Q2 | $2.11M | Hold |
39,245
| – | – | 0.09% | 195 |
|
|
2021
Q1 | $2.04M | Sell |
39,245
-4,095
| -9% | -$213K | 0.1% | 199 |
|
|
2020
Q4 | $1.99M | Sell |
43,340
-150
| -0.3% | -$6.89K | 0.1% | 192 |
|
|
2020
Q3 | $1.61M | Buy |
43,490
+6,160
| +17% | +$228K | 0.09% | 180 |
|
|
2020
Q2 | $1.33M | Sell |
37,330
-17,000
| -31% | -$605K | 0.08% | 186 |
|
|
2020
Q1 | $1.56M | Buy |
54,330
+19,000
| +54% | +$547K | 0.12% | 175 |
|
|
2019
Q4 | $1.45M | Sell |
35,330
-250
| -0.7% | -$10.3K | 0.09% | 188 |
|
|
2019
Q3 | $1.38M | Hold |
35,580
| – | – | 0.09% | 183 |
|
|
2019
Q2 | $1.38M | Hold |
35,580
| – | – | 0.09% | 183 |
|
|
2019
Q1 | $1.35M | Sell |
35,580
-1,350
| -4% | -$51.1K | 0.09% | 185 |
|
|
2018
Q4 | $1.23M | Hold |
36,930
| – | – | 0.09% | 185 |
|
|
2018
Q3 | $1.49M | Hold |
36,930
| – | – | 0.1% | 180 |
|
|
2018
Q2 | $1.44M | Hold |
36,930
| – | – | 0.1% | 179 |
|
|
2018
Q1 | $1.39M | Sell |
36,930
-1,235
| -3% | -$46.3K | 0.1% | 182 |
|
|
2017
Q4 | $1.45M | Sell |
38,165
-75
| -0.2% | -$2.85K | 0.1% | 183 |
|
|
2017
Q3 | $1.37M | Buy |
38,240
+2,235
| +6% | +$80K | 0.1% | 187 |
|
|
2017
Q2 | $1.25M | Hold |
36,005
| – | – | 0.1% | 185 |
|
|
2017
Q1 | $1.23M | Sell |
36,005
-760
| -2% | -$26K | 0.1% | 184 |
|
|
2016
Q4 | $1.22M | Buy |
36,765
+3,880
| +12% | +$128K | 0.1% | 181 |
|
|
2016
Q3 | $1.02M | Buy |
+32,885
| New | +$1.02M | 0.09% | 188 |
|
|
2016
Q1 | – | Sell |
-7,425
| Closed | -$207K | – | 270 |
|
|
2015
Q4 | $207K | Sell |
7,425
-75
| -1% | -$2.09K | 0.02% | 262 |
|
|
2015
Q3 | $205K | Sell |
7,500
-2,525
| -25% | -$69K | 0.02% | 271 |
|
|
2015
Q2 | $301K | Hold |
10,025
| – | – | 0.03% | 258 |
|
|
2015
Q1 | $305K | Hold |
10,025
| – | – | 0.03% | 261 |
|
|
2014
Q4 | $290K | Buy |
+10,025
| New | +$290K | 0.03% | 262 |
|