Flinton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.14M | Buy |
236,460
+9,800
| +4% | +$379K | 0.28% | 71 |
|
|
2019
Q2 | $8.81M | Buy |
226,660
+4,200
| +2% | +$163K | 0.28% | 73 |
|
|
2019
Q1 | $8.43M | Buy |
222,460
+13,440
| +6% | +$509K | 0.28% | 81 |
|
|
2018
Q4 | $6.94M | Hold |
209,020
| – | – | 0.26% | 87 |
|
|
2018
Q3 | $8.42M | Buy |
209,020
+8,960
| +4% | +$361K | 0.26% | 91 |
|
|
2018
Q2 | $7.79M | Buy |
200,060
+6,160
| +3% | +$240K | 0.25% | 87 |
|
|
2018
Q1 | $7.27M | Hold |
193,900
| – | – | 0.24% | 92 |
|
|
2017
Q4 | $7.36M | Sell |
193,900
-9,800
| -5% | -$372K | 0.25% | 90 |
|
|
2017
Q3 | $7.29M | Sell |
203,700
-1,120
| -0.5% | -$40.1K | 0.26% | 85 |
|
|
2017
Q2 | $7.13M | Hold |
204,820
| – | – | 0.26% | 85 |
|
|
2017
Q1 | $7.01M | Buy |
204,820
+7,560
| +4% | +$259K | 0.27% | 75 |
|
|
2016
Q4 | $6.52M | Buy |
+197,260
| New | +$6.52M | 0.29% | 69 |
|