CIBC Bank USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $549K | Sell |
13,315
-115
| -0.9% | -$4.74K | 0.07% | 163 |
|
|
2019
Q3 | $519K | Buy |
13,430
+675
| +5% | +$26.1K | 0.07% | 155 |
|
|
2019
Q2 | $495K | Sell |
12,755
-1,105
| -8% | -$42.9K | 0.07% | 155 |
|
|
2019
Q1 | $525K | Sell |
13,860
-720
| -5% | -$27.3K | 0.07% | 149 |
|
|
2018
Q4 | $484K | Sell |
14,580
-2,360
| -14% | -$78.3K | 0.08% | 141 |
|
|
2018
Q3 | $682K | Buy |
16,940
+425
| +3% | +$17.1K | 0.09% | 122 |
|
|
2018
Q2 | $643K | Sell |
16,515
-100
| -0.6% | -$3.89K | 0.09% | 123 |
|
|
2018
Q1 | $623K | Sell |
16,615
-2,880
| -15% | -$108K | 0.09% | 128 |
|
|
2017
Q4 | $740K | Sell |
19,495
-1,665
| -8% | -$63.2K | 0.09% | 118 |
|
|
2017
Q3 | $757K | Sell |
21,160
-1,565
| -7% | -$56K | 0.1% | 112 |
|
|
2017
Q2 | $791K | Sell |
22,725
-1,700
| -7% | -$59.2K | 0.11% | 102 |
|
|
2017
Q1 | $836K | Sell |
24,425
-1,460
| -6% | -$50K | 0.12% | 94 |
|
|
2016
Q4 | $856K | Sell |
25,885
-1,870
| -7% | -$61.8K | 0.12% | 92 |
|
|
2016
Q3 | $859K | Buy |
27,755
+150
| +0.5% | +$4.64K | 0.13% | 96 |
|
|
2016
Q2 | $825K | Sell |
27,605
-365
| -1% | -$10.9K | 0.13% | 102 |
|
|
2016
Q1 | $807K | Sell |
27,970
-225
| -0.8% | -$6.49K | 0.14% | 90 |
|
|
2015
Q4 | $785K | Sell |
28,195
-6,540
| -19% | -$182K | 0.14% | 102 |
|
|
2015
Q3 | $949K | Buy |
34,735
+660
| +2% | +$18K | 0.17% | 82 |
|
|
2015
Q2 | $1.02M | Buy |
34,075
+2,775
| +9% | +$83.2K | 0.17% | 86 |
|
|
2015
Q1 | $951K | Buy |
31,300
+5,805
| +23% | +$176K | 0.17% | 86 |
|
|
2014
Q4 | $738K | Buy |
25,495
+5,485
| +27% | +$159K | 0.13% | 128 |
|
|
2014
Q3 | $547K | Buy |
20,010
+700
| +4% | +$19.1K | 0.11% | 159 |
|
|
2014
Q2 | $553K | Buy |
19,310
+1,785
| +10% | +$51.1K | 0.1% | 161 |
|
|
2014
Q1 | $482K | Sell |
17,525
-4,520
| -21% | -$124K | 0.1% | 176 |
|
|
2013
Q4 | $590K | Buy |
22,045
+3,975
| +22% | +$106K | 0.13% | 158 |
|
|
2013
Q3 | $449K | Sell |
18,070
-16,360
| -48% | -$407K | 0.11% | 195 |
|
|
2013
Q2 | $796K | Buy |
+34,430
| New | +$796K | 0.05% | 206 |
|