Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,970
| Closed | -$267K | – | 97 |
|
|
2021
Q2 | $267K | Sell |
4,970
-12,630
| -72% | -$679K | ﹤0.01% | 198 |
|
|
2021
Q1 | $916K | Sell |
17,600
-1,015
| -5% | -$52.8K | 0.01% | 229 |
|
|
2020
Q4 | $856K | Buy |
18,615
+1,260
| +7% | +$57.9K | 0.01% | 229 |
|
|
2020
Q3 | $643K | Sell |
17,355
-1,670
| -9% | -$61.9K | 0.01% | 222 |
|
|
2020
Q2 | $677K | Sell |
19,025
-1,760
| -8% | -$62.6K | 0.01% | 214 |
|
|
2020
Q1 | $598K | Buy |
20,785
+1,060
| +5% | +$30.5K | 0.01% | 205 |
|
|
2019
Q4 | $812K | Sell |
19,725
-2,070
| -9% | -$85.2K | 0.01% | 199 |
|
|
2019
Q3 | $842K | Buy |
21,795
+3,915
| +22% | +$151K | 0.01% | 189 |
|
|
2019
Q2 | $695K | Buy |
17,880
+1,325
| +8% | +$51.5K | 0.01% | 204 |
|
|
2019
Q1 | $627K | Hold |
16,555
| – | – | 0.01% | 208 |
|
|
2018
Q4 | $550K | Hold |
16,555
| – | – | 0.01% | 210 |
|
|
2018
Q3 | $666K | Hold |
16,555
| – | – | 0.01% | 204 |
|
|
2018
Q2 | $645K | Hold |
16,555
| – | – | 0.01% | 206 |
|
|
2018
Q1 | $621K | Sell |
16,555
-5,320
| -24% | -$200K | 0.01% | 199 |
|
|
2017
Q4 | $830K | Buy |
21,875
+9,820
| +81% | +$373K | 0.01% | 194 |
|
|
2017
Q3 | $431K | Buy |
12,055
+100
| +0.8% | +$3.58K | 0.01% | 215 |
|
|
2017
Q2 | $416K | Buy |
+11,955
| New | +$416K | 0.01% | 212 |
|