CIM LLC’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
Q4 | – | Sell |
-17,990
| Closed | -$1.04M | – | 156 |
|
|
2021
Q3 | $1.04M | Buy |
17,990
+140
| +0.8% | +$8.12K | 0.16% | 93 |
|
|
2021
Q2 | $969K | Hold |
17,850
| – | – | 0.16% | 90 |
|
|
2021
Q1 | $975K | Hold |
17,850
| – | – | 0.17% | 88 |
|
|
2020
Q4 | $882K | Hold |
17,850
| – | – | 0.16% | 96 |
|
|
2020
Q3 | $726K | Hold |
17,850
| – | – | 0.15% | 97 |
|
|
2020
Q2 | $635K | Hold |
17,850
| – | – | 0.19% | 76 |
|
|
2020
Q1 | $514K | Hold |
17,850
| – | – | 0.2% | 70 |
|
|
2019
Q4 | $735K | Hold |
17,850
| – | – | 0.23% | 63 |
|
|
2019
Q3 | $690K | Hold |
17,850
| – | – | 0.24% | 56 |
|
|
2019
Q2 | $694K | Hold |
17,850
| – | – | 0.24% | 56 |
|
|
2019
Q1 | $676K | Hold |
17,850
| – | – | 0.25% | 47 |
|
|
2018
Q4 | $593K | Hold |
17,850
| – | – | 0.26% | 44 |
|
|
2018
Q3 | $719K | Hold |
17,850
| – | – | 0.26% | 50 |
|
|
2018
Q2 | $695K | Hold |
17,850
| – | – | 0.25% | 42 |
|
|
2018
Q1 | $670K | Hold |
17,850
| – | – | 0.26% | 43 |
|
|
2017
Q4 | $678K | Hold |
17,850
| – | – | 0.27% | 41 |
|
|
2017
Q3 | $639K | Hold |
17,850
| – | – | 0.26% | 40 |
|
|
2017
Q2 | $621K | Hold |
17,850
| – | – | 0.27% | 43 |
|
|
2017
Q1 | $611K | Sell |
17,850
-21,395
| -55% | -$732K | 0.28% | 40 |
|
|
2016
Q4 | $1.3M | Buy |
39,245
+14,970
| +62% | +$495K | 0.65% | 24 |
|
|
2016
Q3 | $751K | Hold |
24,275
| – | – | 0.35% | 33 |
|
|
2016
Q2 | $725K | Hold |
24,275
| – | – | 0.36% | 28 |
|
|
2016
Q1 | $700K | Hold |
24,275
| – | – | 0.35% | 27 |
|
|
2015
Q4 | $676K | Hold |
24,275
| – | – | 0.33% | 27 |
|
|
2015
Q3 | $663K | Hold |
24,275
| – | – | 0.33% | 27 |
|
|
2015
Q2 | $728K | Hold |
24,275
| – | – | 0.34% | 29 |
|
|
2015
Q1 | $738K | Buy |
+24,275
| New | +$738K | 0.34% | 26 |
|