Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,190
| Closed | -$1.95M | – | 2976 |
|
|
2023
Q4 | $1.95M | Sell |
35,190
-8,595
| -20% | -$476K | ﹤0.01% | 1892 |
|
|
2023
Q3 | $2.18M | Buy |
43,785
+7,660
| +21% | +$382K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $1.89M | Sell |
36,125
-9,765
| -21% | -$511K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $2.3M | Buy |
45,890
+17,080
| +59% | +$855K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $1.39M | Sell |
28,810
-19,240
| -40% | -$931K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $2.11M | Buy |
48,050
+11,735
| +32% | +$515K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $1.64M | Buy |
36,315
+5,470
| +18% | +$247K | ﹤0.01% | 2031 |
|
|
2022
Q1 | $1.66M | Buy |
30,845
+14,930
| +94% | +$801K | ﹤0.01% | 2198 |
|
|
2021
Q4 | $901K | Buy |
15,915
+2,925
| +23% | +$166K | ﹤0.01% | 2651 |
|
|
2021
Q3 | $684K | Sell |
12,990
-5,440
| -30% | -$286K | ﹤0.01% | 2816 |
|
|
2021
Q2 | $991K | Sell |
18,430
-114,535
| -86% | -$6.16M | ﹤0.01% | 2635 |
|
|
2021
Q1 | $6.92M | Buy |
132,965
+89,630
| +207% | +$4.67M | ﹤0.01% | 1350 |
|
|
2020
Q4 | $1.99M | Sell |
43,335
-17,460
| -29% | -$803K | ﹤0.01% | 2129 |
|
|
2020
Q3 | $2.25M | Sell |
60,795
-193,465
| -76% | -$7.17M | ﹤0.01% | 1742 |
|
|
2020
Q2 | $9.04M | Buy |
254,260
+195,840
| +335% | +$6.97M | 0.01% | 1033 |
|
|
2020
Q1 | $1.68M | Buy |
58,420
+24,090
| +70% | +$693K | ﹤0.01% | 1764 |
|
|
2019
Q4 | $1.41M | Buy |
34,330
+28,485
| +487% | +$1.17M | ﹤0.01% | 2297 |
|
|
2019
Q3 | $226K | Sell |
5,845
-4,920
| -46% | -$190K | ﹤0.01% | 3153 |
|
|
2019
Q2 | $418K | Buy |
10,765
+2,050
| +24% | +$79.6K | ﹤0.01% | 2884 |
|
|
2019
Q1 | $330K | Sell |
8,715
-168,075
| -95% | -$6.36M | ﹤0.01% | 2979 |
|
|
2018
Q4 | $5.87M | Buy |
176,790
+129,360
| +273% | +$4.3M | 0.01% | 1181 |
|
|
2018
Q3 | $1.91M | Sell |
47,430
-115,680
| -71% | -$4.66M | ﹤0.01% | 1979 |
|
|
2018
Q2 | $6.35M | Sell |
163,110
-18,968,525
| -99% | -$739M | 0.01% | 1287 |
|
|
2018
Q1 | $718M | Buy |
19,131,635
+19,096,890
| +54,963% | +$716M | 0.67% | 12 |
|
|
2017
Q4 | $1.32M | Sell |
34,745
-259,465
| -88% | -$9.85M | ﹤0.01% | 2337 |
|
|
2017
Q3 | $10.5M | Buy |
+294,210
| New | +$10.5M | 0.01% | 986 |
|
|
2017
Q2 | – | Sell |
-91,340
| Closed | -$3.13M | – | 3454 |
|
|
2017
Q1 | $3.13M | Buy |
91,340
+6,190
| +7% | +$212K | ﹤0.01% | 1724 |
|
|
2016
Q4 | $2.82M | Sell |
85,150
-146,445
| -63% | -$4.84M | ﹤0.01% | 1878 |
|
|
2016
Q3 | $7.17M | Buy |
231,595
+180,245
| +351% | +$5.58M | 0.01% | 1222 |
|
|
2016
Q2 | $1.53M | Sell |
51,350
-4,448,655
| -99% | -$133M | ﹤0.01% | 2294 |
|
|
2016
Q1 | $130M | Buy |
4,500,005
+3,994,255
| +790% | +$115M | 0.16% | 117 |
|
|
2015
Q4 | $14.1M | Buy |
505,750
+38,500
| +8% | +$1.07M | 0.02% | 895 |
|
|
2015
Q3 | $12.8M | Buy |
467,250
+48,680
| +12% | +$1.33M | 0.02% | 922 |
|
|
2015
Q2 | $12.6M | Buy |
418,570
+10,995
| +3% | +$330K | 0.01% | 1007 |
|
|
2015
Q1 | $12.4M | Sell |
407,575
-4,570
| -1% | -$139K | 0.01% | 976 |
|
|
2014
Q4 | $11.9M | Buy |
412,145
+84,515
| +26% | +$2.45M | 0.01% | 1009 |
|
|
2014
Q3 | $8.96M | Sell |
327,630
-437,185
| -57% | -$12M | 0.01% | 1181 |
|
|
2014
Q2 | $21.9M | Sell |
764,815
-4,490
| -0.6% | -$128K | 0.02% | 766 |
|
|
2014
Q1 | $21.2M | Sell |
769,305
-16,740
| -2% | -$460K | 0.02% | 724 |
|
|
2013
Q4 | $21M | Buy |
786,045
+516,050
| +191% | +$13.8M | 0.02% | 700 |
|
|
2013
Q3 | $6.7M | Sell |
269,995
-7,922,140
| -97% | -$197M | 0.01% | 1184 |
|
|
2013
Q2 | $189M | Buy |
+8,192,135
| New | +$189M | 0.19% | 74 |
|