Cadence Bank NA’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
Q3 | – | Sell |
-56,110
| Closed | -$2.54M | – | 108 |
|
|
2022
Q2 | $2.54M | Sell |
56,110
-1,290
| -2% | -$58.4K | 0.82% | 36 |
|
|
2022
Q1 | $3.08M | Buy |
57,400
+735
| +1% | +$39.4K | 0.86% | 36 |
|
|
2021
Q4 | $3.21M | Sell |
56,665
-270
| -0.5% | -$15.3K | 0.87% | 33 |
|
|
2021
Q3 | $3M | Buy |
56,935
+215
| +0.4% | +$11.3K | 0.89% | 35 |
|
|
2021
Q2 | $3.05M | Sell |
56,720
-605
| -1% | -$32.5K | 0.91% | 34 |
|
|
2021
Q1 | $2.98M | Buy |
57,325
+3,855
| +7% | +$201K | 0.94% | 31 |
|
|
2020
Q4 | $2.46M | Sell |
53,470
-615
| -1% | -$28.3K | 0.87% | 34 |
|
|
2020
Q3 | $2.01M | Sell |
54,085
-9,195
| -15% | -$341K | 0.78% | 36 |
|
|
2020
Q2 | $2.25M | Sell |
63,280
-5,015
| -7% | -$178K | 0.95% | 29 |
|
|
2020
Q1 | $1.97M | Sell |
68,295
-220
| -0.3% | -$6.33K | 1% | 30 |
|
|
2019
Q4 | $2.82M | Sell |
68,515
-5,690
| -8% | -$234K | 1.04% | 24 |
|
|
2019
Q3 | $2.87M | Sell |
74,205
-385
| -0.5% | -$14.9K | 1.12% | 20 |
|
|
2019
Q2 | $2.9M | Buy |
74,590
+2,125
| +3% | +$82.6K | 1.13% | 19 |
|
|
2019
Q1 | $2.75M | Buy |
72,465
+2,070
| +3% | +$78.4K | 1.08% | 22 |
|
|
2018
Q4 | $2.34M | Buy |
70,395
+2,225
| +3% | +$73.9K | 1.05% | 22 |
|
|
2018
Q3 | $2.74M | Sell |
68,170
-440
| -0.6% | -$17.7K | 1.04% | 23 |
|
|
2018
Q2 | $2.67M | Sell |
68,610
-430
| -0.6% | -$16.8K | 1.09% | 18 |
|
|
2018
Q1 | $2.59M | Sell |
69,040
-1,595
| -2% | -$59.8K | 1.03% | 27 |
|
|
2017
Q4 | $2.68M | Sell |
70,635
-8,425
| -11% | -$320K | 0.98% | 24 |
|
|
2017
Q3 | $2.83M | Buy |
+79,060
| New | +$2.83M | 1.07% | 19 |
|
|
2015
Q2 | – | Sell |
-64,890
| Closed | -$1.97M | – | 141 |
|
|
2015
Q1 | $1.97M | Buy |
64,890
+9,135
| +16% | +$278K | 1.1% | 16 |
|
|
2014
Q4 | $1.62M | Buy |
55,755
+5,500
| +11% | +$159K | 0.86% | 21 |
|
|
2014
Q3 | $1.38M | Sell |
50,255
-2,600
| -5% | -$71.1K | 0.74% | 23 |
|
|
2014
Q2 | $1.51M | Buy |
52,855
+8,360
| +19% | +$239K | 0.81% | 22 |
|
|
2014
Q1 | $1.22M | Sell |
44,495
-945
| -2% | -$26K | 0.73% | 23 |
|
|
2013
Q4 | $1.22M | Buy |
45,440
+3,255
| +8% | +$87.1K | 0.66% | 25 |
|
|
2013
Q3 | $1.05M | Sell |
42,185
-540
| -1% | -$13.4K | 0.63% | 29 |
|
|
2013
Q2 | $987K | Buy |
+42,725
| New | +$987K | 0.54% | 35 |
|