Dock Street Asset Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,800
| Closed | -$204K | – | 65 |
|
|
2022
Q1 | $204K | Sell |
3,800
-915
| -19% | -$48.7K | 0.04% | 68 |
|
|
2021
Q4 | $267K | Sell |
4,715
-925
| -16% | -$51.5K | 0.04% | 66 |
|
|
2021
Q3 | $297K | Sell |
5,640
-2,340
| -29% | -$126K | 0.06% | 65 |
|
|
2021
Q2 | $429K | Sell |
7,980
-705
| -8% | -$38.1K | 0.08% | 64 |
|
|
2021
Q1 | $452K | Sell |
8,685
-1,225
| -12% | -$61.2K | 0.09% | 51 |
|
|
2020
Q4 | $456K | Sell |
9,910
-800
| -7% | -$33.7K | 0.09% | 48 |
|
|
2020
Q3 | $397K | Sell |
10,710
-2,195
| -17% | -$82.1K | 0.1% | 37 |
|
|
2020
Q2 | $459K | Sell |
12,905
-60
| -0.5% | -$1.99K | 0.13% | 36 |
|
|
2020
Q1 | $373K | Sell |
12,965
-38,525
| -75% | -$1.43M | 0.13% | 31 |
|
|
2019
Q4 | $2.12M | Sell |
51,490
-175
| -0.3% | -$6.93K | 0.61% | 20 |
|
|
2019
Q3 | $2M | Sell |
51,665
-3,715
| -7% | -$143K | 0.68% | 20 |
|
|
2019
Q2 | $2.15M | Sell |
55,380
-37,085
| -40% | -$1.42M | 0.73% | 21 |
|
|
2019
Q1 | $3.5M | Sell |
92,465
-5,005
| -5% | -$185K | 1.2% | 20 |
|
|
2018
Q4 | $3.24M | Sell |
97,470
-200
| -0.2% | -$7.3K | 1.24% | 21 |
|
|
2018
Q3 | $3.93M | Sell |
97,670
-8,800
| -8% | -$354K | 1.22% | 21 |
|
|
2018
Q2 | $4.15M | Sell |
106,470
-6,220
| -6% | -$240K | 1.43% | 21 |
|
|
2018
Q1 | $4.23M | Sell |
112,690
-111,700
| -50% | -$4.27M | 1.59% | 21 |
|
|
2017
Q4 | $8.52M | Sell |
224,390
-60,775
| -21% | -$2.25M | 3.3% | 13 |
|
|
2017
Q3 | $10.2M | Sell |
285,165
-4,955
| -2% | -$173K | 4.44% | 6 |
|
|
2017
Q2 | $10.1M | Buy |
290,120
+6,495
| +2% | +$224K | 4.73% | 6 |
|
|
2017
Q1 | $9.71M | Sell |
283,625
-44,270
| -14% | -$1.51M | 4.5% | 5 |
|
|
2016
Q4 | $10.8M | Buy |
327,895
+317,010
| +2,912% | +$10.1M | 5.84% | 3 |
|
|
2016
Q3 | $337K | Buy |
10,885
+3,795
| +54% | +$117K | 0.23% | 35 |
|
|
2016
Q2 | $212K | Hold |
7,090
| – | – | 0.19% | 35 |
|
|
2016
Q1 | $204K | Sell |
7,090
-2,005
| -22% | -$53.6K | 0.19% | 31 |
|
|
2015
Q4 | $253K | Sell |
9,095
-205
| -2% | -$5.86K | 0.2% | 30 |
|
|
2015
Q3 | $254K | Sell |
9,300
-110,670
| -92% | -$3.22M | 0.2% | 32 |
|
|
2015
Q2 | $3.6M | Sell |
119,970
-6,540
| -5% | -$199K | 2.17% | 19 |
|
|
2015
Q1 | $3.85M | Sell |
126,510
-60,535
| -32% | -$1.79M | 2.18% | 15 |
|
|
2014
Q4 | $5.42M | Buy |
187,045
+32,885
| +21% | +$924K | 2.86% | 13 |
|
|
2014
Q3 | $4.22M | Buy |
154,160
+119,435
| +344% | +$3.37M | 2.51% | 14 |
|
|
2014
Q2 | $994K | Sell |
34,725
-193,680
| -85% | -$5.32M | 0.53% | 37 |
|
|
2014
Q1 | $6.28M | Sell |
228,405
-3,350
| -1% | -$90.1K | 3.32% | 9 |
|
|
2013
Q4 | $6.2M | Buy |
231,755
+10,440
| +5% | +$269K | 2.97% | 12 |
|
|
2013
Q3 | $5.5M | Buy |
221,315
+193,125
| +685% | +$4.71M | 3.07% | 13 |
|
|
2013
Q2 | $651K | Buy |
+28,190
| New | +$654K | 0.41% | 31 |
|
Other funds holding IJH
Dock Street Asset Management's IJH Position: Q2 2022 in Review
Dock Street Asset Management sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q2 2022, closing a stake of 3,800 shares — an estimated $204K sold.
Dock Street Asset Management first reported a position in IJH in Q2 2013 and held it in 36 quarters. The position peaked at $10.8M in Q4 2016. 1,796 funds tracked by Wall St. Rank hold IJH as of Q2 2022.
- Dock Street Asset Management reported no remaining iShares Core S&P Mid-Cap ETF position as of Q2 2022 after selling out during the quarter.
- Dock Street Asset Management sold 3,800 iShares Core S&P Mid-Cap ETF shares in Q2 2022, an estimated $204K.
- Dock Street Asset Management first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and held it in 36 quarters.
- Dock Street Asset Management's iShares Core S&P Mid-Cap ETF position peaked at $10.8M in Q4 2016.
- 1,796 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2022.
Based on Dock Street Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.