Capital One Financial’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
Q1 | – | Sell |
-4,310
| Closed | -$244K | – | 135 |
|
|
2021
Q4 | $244K | Hold |
4,310
| – | – | 0.03% | 166 |
|
|
2021
Q3 | $227K | Sell |
4,310
-1,865
| -30% | -$98.2K | 0.03% | 172 |
|
|
2021
Q2 | $332K | Hold |
6,175
| – | – | 0.04% | 149 |
|
|
2021
Q1 | $321K | Sell |
6,175
-980
| -14% | -$50.9K | 0.04% | 147 |
|
|
2020
Q4 | $329K | Sell |
7,155
-2,480
| -26% | -$114K | 0.04% | 148 |
|
|
2020
Q3 | $357K | Sell |
9,635
-6,525
| -40% | -$242K | 0.05% | 192 |
|
|
2020
Q2 | $575K | Sell |
16,160
-4,315
| -21% | -$154K | 0.08% | 174 |
|
|
2020
Q1 | $589K | Buy |
+20,475
| New | +$589K | 0.1% | 167 |
|