Claybrook 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 | – | Sell |
-48,740
| Closed | -$2.62M | – | 178 |
|
|
2021
Q2 | $2.62M | Buy |
+48,740
| New | +$2.62M | 0.85% | 37 |
|
|
2020
Q1 | – | Sell |
-45,000
| Closed | -$1.87M | – | 96 |
|
|
2019
Q4 | $1.87M | Hold |
45,000
| – | – | 0.87% | 43 |
|
|
2019
Q3 | $1.74M | Hold |
45,000
| – | – | 0.89% | 43 |
|
|
2019
Q2 | $1.75M | Hold |
45,000
| – | – | 0.92% | 44 |
|
|
2019
Q1 | $1.71M | Sell |
45,000
-176,900
| -80% | -$6.7M | 0.89% | 42 |
|
|
2018
Q4 | $7.37M | Buy |
221,900
+176,900
| +393% | +$5.88M | 2.07% | 10 |
|
|
2018
Q3 | $1.81M | Hold |
45,000
| – | – | 1.06% | 36 |
|
|
2018
Q2 | $1.75M | Hold |
45,000
| – | – | 1.1% | 30 |
|
|
2018
Q1 | $1.69M | Hold |
45,000
| – | – | 1.1% | 29 |
|
|
2017
Q4 | $1.71M | Buy |
+45,000
| New | +$1.71M | 1.21% | 21 |
|