Cedar Capital’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 | $2.58M | Buy |
+49,065
| New | +$2.58M | 4.7% | 8 |
|
|
2021
Q2 | – | Sell |
-103,175
| Closed | -$5.37M | – | 57 |
|
|
2021
Q1 | $5.37M | Sell |
103,175
-12,590
| -11% | -$655K | 9.45% | 2 |
|
|
2020
Q4 | $5.32M | Buy |
115,765
+48,460
| +72% | +$2.23M | 9.7% | 2 |
|
|
2020
Q3 | $2.49M | Sell |
67,305
-97,515
| -59% | -$3.61M | 0.83% | 47 |
|
|
2020
Q2 | $5.86M | Buy |
+164,820
| New | +$5.86M | 2.25% | 7 |
|
|
2020
Q1 | – | Sell |
-182,050
| Closed | -$7.49M | – | 172 |
|
|
2019
Q4 | $7.49M | Sell |
182,050
-76,925
| -30% | -$3.17M | 3.45% | 3 |
|
|
2019
Q3 | $10M | Sell |
258,975
-70,480
| -21% | -$2.72M | 4.68% | 3 |
|
|
2019
Q2 | $12.8M | Sell |
329,455
-30,030
| -8% | -$1.17M | 5.45% | 3 |
|
|
2019
Q1 | $13.6M | Sell |
359,485
-42,285
| -11% | -$1.6M | 6% | 3 |
|
|
2018
Q4 | $13.3M | Sell |
401,770
-39,315
| -9% | -$1.31M | 6.76% | 3 |
|
|
2018
Q3 | $17.8M | Buy |
+441,085
| New | +$17.8M | 6.89% | 2 |
|
|
2018
Q2 | – | Sell |
-9,145
| Closed | -$343K | – | 158 |
|
|
2018
Q1 | $343K | Sell |
9,145
-602,610
| -99% | -$22.6M | 0.16% | 110 |
|
|
2017
Q4 | $23.2M | Buy |
+611,755
| New | +$23.2M | 11.14% | 2 |
|
|
2017
Q2 | – | Sell |
-842,310
| Closed | -$28.8M | – | 113 |
|
|
2017
Q1 | $28.8M | Sell |
842,310
-1,039,255
| -55% | -$35.6M | 12.03% | 3 |
|
|
2016
Q4 | $62.2M | Buy |
1,881,565
+781,095
| +71% | +$25.8M | 24.68% | 2 |
|
|
2016
Q3 | $34.1M | Sell |
1,100,470
-1,707,065
| -61% | -$52.8M | 12.45% | 3 |
|
|
2016
Q2 | $83.9M | Sell |
2,807,535
-637,415
| -19% | -$19M | 27.48% | 1 |
|
|
2016
Q1 | $99.3M | Buy |
+3,444,950
| New | +$99.3M | 29.29% | 1 |
|