Cambridge Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,691
| Closed | -$4.09M | – | 57 |
|
|
2024
Q3 | $4.09M | Buy |
+65,691
| New | +$4.09M | 0.15% | 45 |
|
|
2022
Q1 | – | Sell |
-285,160
| Closed | -$16.1M | – | 46 |
|
|
2021
Q4 | $16.1M | Hold |
285,160
| – | – | 1.21% | 17 |
|
|
2021
Q3 | $15M | Sell |
285,160
-234,005
| -45% | -$12.3M | 1.31% | 17 |
|
|
2021
Q2 | $27.9M | Buy |
519,165
+46,230
| +10% | +$2.48M | 2.34% | 14 |
|
|
2021
Q1 | $24.6M | Buy |
+472,935
| New | +$24.6M | 1.92% | 16 |
|