BHF RG Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-271,870
| Closed | -$14.3M | – | 10 |
|
|
2021
Q3 | $14.3M | Buy |
271,870
+80,800
| +42% | +$4.25M | 9.56% | 5 |
|
|
2021
Q2 | $10.3M | Buy |
191,070
+126,470
| +196% | +$6.8M | 7% | 6 |
|
|
2021
Q1 | $3.37M | Buy |
64,600
+50,900
| +372% | +$2.65M | 2.5% | 13 |
|
|
2020
Q4 | $630K | Sell |
13,700
-935
| -6% | -$43K | 0.48% | 24 |
|
|
2020
Q3 | $543K | Sell |
14,635
-80,310
| -85% | -$2.98M | 0.46% | 25 |
|
|
2020
Q2 | $3.38M | Sell |
94,945
-171,570
| -64% | -$6.11M | 3.22% | 9 |
|
|
2020
Q1 | $7.67M | Buy |
266,515
+7,515
| +3% | +$216K | 10.14% | 4 |
|
|
2019
Q4 | $10.7M | Buy |
+259,000
| New | +$10.7M | 11.05% | 2 |
|