Bank Pictet & Cie (Europe)’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
Q2 | – | Sell |
-60,000
| Closed | -$1.73M | – | 142 |
|
|
2020
Q1 | $1.73M | Hold |
60,000
| – | – | 0.16% | 63 |
|
|
2019
Q4 | $2.47M | Hold |
60,000
| – | – | 0.36% | 55 |
|
|
2019
Q3 | $2.32M | Hold |
60,000
| – | – | 0.4% | 51 |
|
|
2019
Q2 | $2.33M | Hold |
60,000
| – | – | 0.4% | 49 |
|
|
2019
Q1 | $2.27M | Hold |
60,000
| – | – | 0.39% | 50 |
|
|
2018
Q4 | $1.99M | Sell |
60,000
-12,600
| -17% | -$419K | 0.41% | 48 |
|
|
2018
Q3 | $2.92M | Hold |
72,600
| – | – | 0.41% | 50 |
|
|
2018
Q2 | $2.83M | Hold |
72,600
| – | – | 0.44% | 50 |
|
|
2018
Q1 | $2.72M | Sell |
72,600
-3,750
| -5% | -$141K | 0.45% | 51 |
|
|
2017
Q4 | $2.9M | Sell |
76,350
-34,150
| -31% | -$1.3M | 0.41% | 52 |
|
|
2017
Q3 | $3.95M | Sell |
110,500
-60,000
| -35% | -$2.15M | 0.57% | 46 |
|
|
2017
Q2 | $5.93M | Sell |
170,500
-4,050
| -2% | -$141K | 0.84% | 36 |
|
|
2017
Q1 | $5.98M | Buy |
174,550
+28,850
| +20% | +$988K | 0.86% | 33 |
|
|
2016
Q4 | $4.82M | Buy |
+145,700
| New | +$4.82M | 0.81% | 36 |
|