CIC
Cornercap Investment Counsel’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,153
| Closed | -$5.14M | – | 603 |
|
|
2022
Q1 | $5.14M | Buy |
+19,153
| New | +$5.14M | 0.57% | 10 |
|
|
2021
Q4 | – | Sell |
-24,706
| Closed | -$6.5M | – | 563 |
|
|
2021
Q3 | $6.5M | Sell |
24,706
-3,860
| -14% | -$1.02M | 0.74% | 6 |
|
|
2021
Q2 | $7.68M | Buy |
28,566
+1,685
| +6% | +$453K | 0.85% | 3 |
|
|
2021
Q1 | $7M | Sell |
26,881
-53,668
| -67% | -$14M | 0.78% | 2 |
|
|
2020
Q4 | $16.6M | Buy |
80,549
+42,723
| +113% | +$8.79M | 2.36% | 1 |
|
|
2020
Q3 | $7.01M | Buy |
+37,826
| New | +$7.01M | 0.99% | 3 |
|
|
2019
Q3 | – | Sell |
-74,917
| Closed | -$14.6M | – | 423 |
|
|
2019
Q2 | $14.6M | Buy |
+74,917
| New | +$14.6M | 1.92% | 1 |
|
|
2018
Q2 | – | Sell |
-1,070
| Closed | -$201K | – | 418 |
|
|
2018
Q1 | $201K | Sell |
1,070
-5
| -0.5% | -$939 | 0.03% | 392 |
|
|
2017
Q4 | $204K | Buy |
+1,075
| New | +$204K | 0.03% | 388 |
|