Corient Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,785
| Closed | -$362K | – | 450 |
|
|
2019
Q4 | $362K | Sell |
8,785
-30
| -0.3% | -$1.24K | 0.05% | 324 |
|
|
2019
Q3 | $341K | Sell |
8,815
-2,090
| -19% | -$80.9K | 0.05% | 329 |
|
|
2019
Q2 | $424K | Buy |
10,905
+30
| +0.3% | +$1.17K | 0.07% | 262 |
|
|
2019
Q1 | $412K | Hold |
10,875
| – | – | 0.07% | 250 |
|
|
2018
Q4 | $361K | Buy |
+10,875
| New | +$361K | 0.06% | 242 |
|
|
2018
Q1 | – | Sell |
-27,500
| Closed | -$1.04M | – | 269 |
|
|
2017
Q4 | $1.04M | Buy |
+27,500
| New | +$1.04M | 0.18% | 132 |
|