FMI
Factory Mutual Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-257,400
| Closed | -$42.7M | – | 129 |
|
|
2018
Q4 | $42.7M | Sell |
257,400
-250,000
| -49% | -$41.5M | 0.55% | 72 |
|
|
2018
Q3 | $102M | Buy |
507,400
+18,000
| +4% | +$3.62M | 1.06% | 24 |
|
|
2018
Q2 | $95.3M | Buy |
489,400
+9,400
| +2% | +$1.83M | 1.02% | 29 |
|
|
2018
Q1 | $90M | Hold |
480,000
| – | – | 0.99% | 31 |
|
|
2017
Q4 | $91.1M | Buy |
480,000
+30,000
| +7% | +$5.69M | 0.95% | 36 |
|
|
2017
Q3 | $80.5M | Hold |
450,000
| – | – | 0.88% | 42 |
|
|
2017
Q2 | $78.3M | Hold |
450,000
| – | – | 0.91% | 41 |
|
|
2017
Q1 | $77M | Hold |
450,000
| – | – | 0.91% | 38 |
|
|
2016
Q4 | $74.4M | Buy |
+450,000
| New | +$74.4M | 0.88% | 41 |
|