Churchill Management’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
Q3 | – | Sell |
-8,280
| Closed | -$485K | – | 151 |
|
|
2024
Q2 | $485K | Buy |
+8,280
| New | +$485K | 0.01% | 146 |
|
|
2017
Q3 | – | Sell |
-5,768,075
| Closed | -$201M | – | 123 |
|
|
2017
Q2 | $201M | Buy |
5,768,075
+302,295
| +6% | +$10.5M | 5.25% | 7 |
|
|
2017
Q1 | $187M | Buy |
5,465,780
+201,360
| +4% | +$6.9M | 5.31% | 7 |
|
|
2016
Q4 | $174M | Buy |
5,264,420
+142,845
| +3% | +$4.72M | 5.8% | 6 |
|
|
2016
Q3 | $158M | Buy |
+5,121,575
| New | +$158M | 6.48% | 6 |
|