Bridgecreek Investment Management’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
Q1 | – | Sell |
-58,275
| Closed | -$2.4M | – | 97 |
|
|
2019
Q4 | $2.4M | Hold |
58,275
| – | – | 0.44% | 61 |
|
|
2019
Q3 | $2.25M | Hold |
58,275
| – | – | 0.47% | 59 |
|
|
2019
Q2 | $2.26M | Sell |
58,275
-1,250
| -2% | -$48.6K | 0.47% | 57 |
|
|
2019
Q1 | $2.26M | Hold |
59,525
| – | – | 0.48% | 57 |
|
|
2018
Q4 | $1.98M | Sell |
59,525
-750
| -1% | -$24.9K | 0.53% | 53 |
|
|
2018
Q3 | $2.43M | Hold |
60,275
| – | – | 0.48% | 59 |
|
|
2018
Q2 | $2.35M | Sell |
60,275
-350
| -0.6% | -$13.6K | 0.51% | 56 |
|
|
2018
Q1 | $2.27M | Hold |
60,625
| – | – | 0.51% | 59 |
|
|
2017
Q4 | $2.3M | Sell |
60,625
-2,910
| -5% | -$110K | 0.54% | 62 |
|
|
2017
Q3 | $2.27M | Hold |
63,535
| – | – | 0.62% | 55 |
|
|
2017
Q2 | $2.21M | Buy |
63,535
+175
| +0.3% | +$6.09K | 0.59% | 57 |
|
|
2017
Q1 | $2.17M | Sell |
63,360
-750
| -1% | -$25.7K | 0.59% | 61 |
|
|
2016
Q4 | $2.12M | Sell |
64,110
-50
| -0.1% | -$1.65K | 0.6% | 61 |
|
|
2016
Q3 | $1.99M | Hold |
64,160
| – | – | 0.59% | 58 |
|
|
2016
Q2 | $1.92M | Sell |
64,160
-4,975
| -7% | -$149K | 0.59% | 56 |
|
|
2016
Q1 | $1.99M | Sell |
69,135
-1,875
| -3% | -$54.1K | 0.64% | 56 |
|
|
2015
Q4 | $1.98M | Sell |
71,010
-54,875
| -44% | -$1.53M | 0.63% | 54 |
|
|
2015
Q3 | $3.44M | Sell |
125,885
-1,850
| -1% | -$50.5K | 1.03% | 54 |
|
|
2015
Q2 | $3.83M | Sell |
127,735
-750
| -0.6% | -$22.5K | 0.96% | 58 |
|
|
2015
Q1 | $3.91M | Sell |
128,485
-130
| -0.1% | -$3.95K | 0.92% | 62 |
|
|
2014
Q4 | $3.73M | Buy |
128,615
+110,675
| +617% | +$3.21M | 0.98% | 51 |
|
|
2014
Q3 | $491K | Hold |
17,940
| – | – | 0.13% | 75 |
|
|
2014
Q2 | $513K | Hold |
17,940
| – | – | 0.14% | 77 |
|
|
2014
Q1 | $493K | Buy |
17,940
+550
| +3% | +$15.1K | 0.14% | 77 |
|
|
2013
Q4 | $465K | Hold |
17,390
| – | – | 0.14% | 75 |
|
|
2013
Q3 | $432K | Buy |
17,390
+125
| +0.7% | +$3.11K | 0.13% | 79 |
|
|
2013
Q2 | $399K | Buy |
+17,265
| New | +$399K | 0.14% | 72 |
|