Glen Harbor 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 | $5.22M | Buy |
135,120
+5,600
| +4% | +$216K | 0.11% | 181 |
|
|
2019
Q2 | $5.03M | Buy |
129,520
+2,400
| +2% | +$93.2K | 0.11% | 188 |
|
|
2019
Q1 | $4.82M | Buy |
127,120
+7,680
| +6% | +$291K | 0.1% | 198 |
|
|
2018
Q4 | $3.97M | Hold |
119,440
| – | – | 0.1% | 211 |
|
|
2018
Q3 | $4.81M | Buy |
119,440
+5,120
| +4% | +$206K | 0.1% | 206 |
|
|
2018
Q2 | $4.45M | Buy |
114,320
+3,520
| +3% | +$137K | 0.1% | 202 |
|
|
2018
Q1 | $4.16M | Hold |
110,800
| – | – | 0.09% | 198 |
|
|
2017
Q4 | $4.21M | Sell |
110,800
-5,600
| -5% | -$213K | 0.1% | 196 |
|
|
2017
Q3 | $4.17M | Sell |
116,400
-640
| -0.5% | -$22.9K | 0.1% | 185 |
|
|
2017
Q2 | $4.07M | Hold |
117,040
| – | – | 0.1% | 188 |
|
|
2017
Q1 | $4.01M | Buy |
117,040
+4,320
| +4% | +$148K | 0.1% | 186 |
|
|
2016
Q4 | $3.73M | Buy |
+112,720
| New | +$3.73M | 0.1% | 167 |
|