Cougar Global Investments’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
Q3 | $3.02M | Sell |
81,550
-5,995
| -7% | -$222K | 2.72% | 12 |
|
|
2020
Q2 | $3.11M | Buy |
+87,545
| New | +$3.11M | 2.59% | 13 |
|
|
2019
Q1 | – | Sell |
-323,620
| Closed | -$10.7M | – | 21 |
|
|
2018
Q4 | $10.7M | Sell |
323,620
-461,340
| -59% | -$15.3M | 7.6% | 7 |
|
|
2018
Q3 | $31.6M | Buy |
784,960
+328,450
| +72% | +$13.2M | 19.76% | 3 |
|
|
2018
Q2 | $17.8M | Buy |
456,510
+43,695
| +11% | +$1.7M | 11.42% | 3 |
|
|
2018
Q1 | $15.5M | Buy |
412,815
+202,635
| +96% | +$7.6M | 9.92% | 3 |
|
|
2017
Q4 | $7.98M | Buy |
210,180
+118,920
| +130% | +$4.51M | 4.97% | 9 |
|
|
2017
Q3 | $3.27M | Buy |
+91,260
| New | +$3.27M | 2.09% | 10 |
|