Brinker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $5.53M | Sell |
155,530
-11,180
| -7% | -$398K | 0.18% | 125 |
|
|
2020
Q1 | $4.8M | Sell |
166,710
-13,370
| -7% | -$385K | 0.19% | 124 |
|
|
2019
Q4 | $7.41M | Buy |
180,080
+16,310
| +10% | +$671K | 0.23% | 97 |
|
|
2019
Q3 | $6.33M | Buy |
163,770
+19,590
| +14% | +$757K | 0.22% | 108 |
|
|
2019
Q2 | $5.6M | Sell |
144,180
-4,615
| -3% | -$179K | 0.2% | 110 |
|
|
2019
Q1 | $5.64M | Sell |
148,795
-70,140
| -32% | -$2.66M | 0.21% | 108 |
|
|
2018
Q4 | $7.27M | Buy |
218,935
+77,250
| +55% | +$2.57M | 0.32% | 63 |
|
|
2018
Q3 | $5.7M | Sell |
141,685
-4,020
| -3% | -$162K | 0.21% | 106 |
|
|
2018
Q2 | $5.68M | Sell |
145,705
-9,415
| -6% | -$367K | 0.22% | 92 |
|
|
2018
Q1 | $5.82M | Sell |
155,120
-12,035
| -7% | -$451K | 0.23% | 85 |
|
|
2017
Q4 | $6.35M | Buy |
167,155
+1,245
| +0.8% | +$47.3K | 0.25% | 80 |
|
|
2017
Q3 | $5.94M | Sell |
165,910
-15,015
| -8% | -$537K | 0.25% | 89 |
|
|
2017
Q2 | $6.29M | Sell |
180,925
-1,245
| -0.7% | -$43.3K | 0.29% | 75 |
|
|
2017
Q1 | $6.24M | Sell |
182,170
-82,100
| -31% | -$2.81M | 0.29% | 64 |
|
|
2016
Q4 | $8.74M | Buy |
264,270
+48,010
| +22% | +$1.59M | 0.49% | 32 |
|
|
2016
Q3 | $6.69M | Sell |
216,260
-2,035
| -0.9% | -$63K | 0.64% | 29 |
|
|
2016
Q2 | $6.52M | Sell |
218,295
-2,250
| -1% | -$67.2K | 0.58% | 37 |
|
|
2016
Q1 | $6.36M | Buy |
220,545
+5,840
| +3% | +$168K | 0.53% | 38 |
|
|
2015
Q4 | $5.98M | Sell |
214,705
-5,825
| -3% | -$162K | 0.5% | 42 |
|
|
2015
Q3 | $6.05M | Buy |
+220,530
| New | +$6.05M | 0.55% | 34 |
|