Calamos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,250
| Closed | -$1.27M | – | 636 |
|
|
2018
Q4 | $1.27M | Sell |
38,250
-33,155
| -46% | -$1.1M | 0.01% | 505 |
|
|
2018
Q3 | $2.88M | Buy |
71,405
+1,295
| +2% | +$52.1K | 0.02% | 489 |
|
|
2018
Q2 | $2.73M | Buy |
70,110
+19,660
| +39% | +$766K | 0.02% | 484 |
|
|
2018
Q1 | $1.89M | Buy |
50,450
+8,390
| +20% | +$315K | 0.01% | 505 |
|
|
2017
Q4 | $1.6M | Buy |
42,060
+1,410
| +3% | +$53.5K | 0.01% | 508 |
|
|
2017
Q3 | $1.45M | Buy |
40,650
+825
| +2% | +$29.5K | 0.01% | 521 |
|
|
2017
Q2 | $1.39M | Buy |
39,825
+6,800
| +21% | +$237K | 0.01% | 516 |
|
|
2017
Q1 | $1.13M | Buy |
33,025
+100
| +0.3% | +$3.43K | 0.01% | 541 |
|
|
2016
Q4 | $1.09M | Buy |
32,925
+4,625
| +16% | +$153K | 0.01% | 547 |
|
|
2016
Q3 | $876K | Buy |
+28,300
| New | +$876K | 0.01% | 526 |
|