Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,465
| Closed | -$2.78M | – | 197 |
|
|
2022
Q3 | $2.78M | Hold |
63,465
| – | – | 0.57% | 16 |
|
|
2022
Q2 | $2.87M | Buy |
+63,465
| New | +$2.87M | 0.72% | 14 |
|
|
2022
Q1 | – | Sell |
-63,795
| Closed | -$3.61M | – | 149 |
|
|
2021
Q4 | $3.61M | Hold |
63,795
| – | – | 0.75% | 13 |
|
|
2021
Q3 | $3.36M | Hold |
63,795
| – | – | 0.81% | 14 |
|
|
2021
Q2 | $3.43M | Buy |
+63,795
| New | +$3.43M | 0.82% | 15 |
|
|
2019
Q2 | – | Sell |
-4,220
| Closed | -$160K | – | 394 |
|
|
2019
Q1 | $160K | Buy |
4,220
+2,650
| +169% | +$100K | 0.05% | 131 |
|
|
2018
Q4 | $52K | Sell |
1,570
-480
| -23% | -$15.9K | 0.02% | 238 |
|
|
2018
Q3 | $81K | Sell |
2,050
-780
| -28% | -$30.8K | 0.03% | 131 |
|
|
2018
Q2 | $110K | Sell |
2,830
-765
| -21% | -$29.7K | 0.05% | 111 |
|
|
2018
Q1 | $133K | Buy |
3,595
+535
| +17% | +$19.8K | 0.06% | 97 |
|
|
2017
Q4 | $118K | Sell |
3,060
-2,850
| -48% | -$110K | 0.05% | 125 |
|
|
2017
Q3 | $211K | Buy |
+5,910
| New | +$211K | 0.1% | 86 |
|
|
2016
Q1 | – | Sell |
-1,190
| Closed | -$34K | – | 681 |
|
|
2015
Q4 | $34K | Hold |
1,190
| – | – | 0.02% | 168 |
|
|
2015
Q3 | $33K | Buy |
+1,190
| New | +$33K | 0.03% | 172 |
|