Edelman Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,704,155
| Closed | -$834M | – | 11 |
|
|
2018
Q3 | $834M | Buy |
20,704,155
+19,060
| +0.1% | +$767K | 7.58% | 5 |
|
|
2018
Q2 | $806M | Sell |
20,685,095
-76,160
| -0.4% | -$2.97M | 7.66% | 5 |
|
|
2018
Q1 | $779M | Sell |
20,761,255
-453,245
| -2% | -$17M | 7.71% | 5 |
|
|
2017
Q4 | $805M | Sell |
21,214,500
-12,920
| -0.1% | -$490K | 8.19% | 7 |
|
|
2017
Q3 | $760M | Buy |
21,227,420
+388,780
| +2% | +$13.9M | 8.16% | 7 |
|
|
2017
Q2 | $725M | Buy |
20,838,640
+395,175
| +2% | +$13.7M | 8.22% | 7 |
|
|
2017
Q1 | $700M | Buy |
20,443,465
+276,210
| +1% | +$9.46M | 8.25% | 7 |
|
|
2016
Q4 | $667M | Sell |
20,167,255
-139,215
| -0.7% | -$4.6M | 8.39% | 7 |
|
|
2016
Q3 | $628M | Buy |
20,306,470
+279,485
| +1% | +$8.65M | 8.23% | 7 |
|
|
2016
Q2 | $598M | Buy |
20,026,985
+321,500
| +2% | +$9.61M | 8.15% | 7 |
|
|
2016
Q1 | $568M | Buy |
19,705,485
+417,310
| +2% | +$12M | 8.21% | 7 |
|
|
2015
Q4 | $537M | Buy |
19,288,175
+424,185
| +2% | +$11.8M | 8.11% | 7 |
|
|
2015
Q3 | $515M | Buy |
18,863,990
+265,255
| +1% | +$7.25M | 8.33% | 7 |
|
|
2015
Q2 | $558M | Buy |
18,598,735
+118,850
| +0.6% | +$3.57M | 8.61% | 7 |
|
|
2015
Q1 | $562M | Sell |
18,479,885
-5,391,945
| -23% | -$164M | 8.76% | 7 |
|
|
2014
Q4 | $691M | Buy |
23,871,830
+361,665
| +2% | +$10.5M | 11.31% | 3 |
|
|
2014
Q3 | $643M | Buy |
23,510,165
+635,875
| +3% | +$17.4M | 11.06% | 3 |
|
|
2014
Q2 | $655M | Buy |
22,874,290
+527,385
| +2% | +$15.1M | 11.33% | 3 |
|
|
2014
Q1 | $614M | Buy |
22,346,905
+416,840
| +2% | +$11.5M | 11.47% | 3 |
|
|
2013
Q4 | $587M | Buy |
21,930,065
+10,905
| +0% | +$292K | 11.65% | 3 |
|
|
2013
Q3 | $544M | Buy |
21,919,160
+336,420
| +2% | +$8.35M | 11.07% | 4 |
|
|
2013
Q2 | $499M | Buy |
+21,582,740
| New | +$499M | 11% | 4 |
|