Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,750
| Closed | -$234K | – | 313 |
|
|
2024
Q3 | $234K | Hold |
3,750
| – | – | ﹤0.01% | 279 |
|
|
2024
Q2 | $219K | Hold |
3,750
| – | – | ﹤0.01% | 276 |
|
|
2024
Q1 | $228K | Sell |
3,750
-1,010
| -21% | -$61.3K | ﹤0.01% | 312 |
|
|
2023
Q4 | $264K | Sell |
4,760
-690
| -13% | -$38.2K | ﹤0.01% | 313 |
|
|
2023
Q3 | $272K | Buy |
+5,450
| New | +$272K | ﹤0.01% | 398 |
|
|
2017
Q4 | – | Sell |
-221,255
| Closed | -$7.92M | – | 352 |
|
|
2017
Q3 | $7.92M | Buy |
221,255
+580
| +0.3% | +$20.8K | 0.18% | 98 |
|
|
2017
Q2 | $7.68M | Hold |
220,675
| – | – | 0.18% | 94 |
|
|
2017
Q1 | $7.56M | Hold |
220,675
| – | – | 0.19% | 87 |
|
|
2016
Q4 | $7.3M | Sell |
220,675
-2,750
| -1% | -$90.9K | 0.19% | 83 |
|
|
2016
Q3 | $6.91M | Hold |
223,425
| – | – | 0.18% | 79 |
|
|
2016
Q2 | $6.68M | Buy |
223,425
+1,200
| +0.5% | +$35.9K | 0.18% | 78 |
|
|
2016
Q1 | $6.41M | Hold |
222,225
| – | – | 0.17% | 78 |
|
|
2015
Q4 | $6.2M | Hold |
222,225
| – | – | 0.17% | 83 |
|
|
2015
Q3 | $6.07M | Hold |
222,225
| – | – | 0.18% | 87 |
|
|
2015
Q2 | $6.67M | Hold |
222,225
| – | – | 0.53% | 57 |
|
|
2015
Q1 | $6.76M | Buy |
222,225
+2,750
| +1% | +$83.6K | 0.18% | 115 |
|
|
2014
Q4 | $6.36M | Hold |
219,475
| – | – | 0.17% | 118 |
|
|
2014
Q3 | $6M | Buy |
219,475
+53,500
| +32% | +$1.46M | 0.15% | 108 |
|
|
2014
Q2 | $4.75M | Hold |
165,975
| – | – | 0.12% | 125 |
|
|
2014
Q1 | $4.56M | Hold |
165,975
| – | – | 0.12% | 122 |
|
|
2013
Q4 | $4.44M | Buy |
+165,975
| New | +$4.44M | 0.13% | 134 |
|