BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $63.3M | Buy |
1,915,705
+345,955
| +22% | +$11.4M | 0.01% | 1523 |
|
|
2016
Q3 | $48.6M | Buy |
1,569,750
+54,650
| +4% | +$1.69M | 0.01% | 1601 |
|
|
2016
Q2 | $45.3M | Buy |
1,515,100
+82,980
| +6% | +$2.48M | 0.01% | 1564 |
|
|
2016
Q1 | $41.3M | Sell |
1,432,120
-501,605
| -26% | -$14.5M | 0.01% | 1569 |
|
|
2015
Q4 | $53.9M | Buy |
1,933,725
+762,965
| +65% | +$21.3M | 0.01% | 1419 |
|
|
2015
Q3 | $32M | Buy |
1,170,760
+93,320
| +9% | +$2.55M | 0.01% | 1711 |
|
|
2015
Q2 | $32.3M | Buy |
1,077,440
+67,855
| +7% | +$2.04M | 0.01% | 1807 |
|
|
2015
Q1 | $30.7M | Sell |
1,009,585
-3,064,825
| -75% | -$93.2M | 0.01% | 1823 |
|
|
2014
Q4 | $118M | Sell |
4,074,410
-118,115
| -3% | -$3.42M | 0.03% | 803 |
|
|
2014
Q3 | $115M | Buy |
4,192,525
+218,290
| +5% | +$5.97M | 0.03% | 734 |
|
|
2014
Q2 | $114M | Buy |
3,974,235
+353,290
| +10% | +$10.1M | 0.03% | 776 |
|
|
2014
Q1 | $99.6M | Sell |
3,620,945
-205,190
| -5% | -$5.64M | 0.03% | 850 |
|
|
2013
Q4 | $102M | Buy |
3,826,135
+379,425
| +11% | +$10.2M | 0.03% | 822 |
|
|
2013
Q3 | $85.6M | Buy |
3,446,710
+176,730
| +5% | +$4.39M | 0.03% | 887 |
|
|
2013
Q2 | $75.5M | Buy |
+3,269,980
| New | +$75.5M | 0.03% | 866 |
|