Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-570
| Closed | -$28K | – | 1103 |
|
|
2023
Q3 | $28K | Sell |
570
-15
| -3% | -$737 | ﹤0.01% | 1027 |
|
|
2023
Q2 | $31K | Hold |
585
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q1 | $30K | Sell |
585
-525
| -47% | -$26.9K | ﹤0.01% | 1023 |
|
|
2022
Q4 | $53K | Hold |
1,110
| – | – | ﹤0.01% | 945 |
|
|
2022
Q3 | $49K | Sell |
1,110
-290
| -21% | -$12.8K | ﹤0.01% | 985 |
|
|
2022
Q2 | $64K | Hold |
1,400
| – | – | ﹤0.01% | 949 |
|
|
2022
Q1 | $75K | Sell |
1,400
-260
| -16% | -$13.9K | ﹤0.01% | 958 |
|
|
2021
Q4 | $93K | Hold |
1,660
| – | – | ﹤0.01% | 957 |
|
|
2021
Q3 | $88K | Sell |
1,660
-835
| -33% | -$44.3K | ﹤0.01% | 950 |
|
|
2021
Q2 | $134K | Sell |
2,495
-555
| -18% | -$29.8K | 0.01% | 903 |
|
|
2021
Q1 | $159K | Buy |
3,050
+1,695
| +125% | +$88.4K | 0.01% | 812 |
|
|
2020
Q4 | $63K | Hold |
1,355
| – | – | ﹤0.01% | 905 |
|
|
2020
Q3 | $50K | Hold |
1,355
| – | – | ﹤0.01% | 903 |
|
|
2020
Q2 | $49K | Buy |
+1,355
| New | +$49K | ﹤0.01% | 827 |
|