GBA
Global Beta Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-328,339
| Closed | -$47.2M | – | 1 |
|
|
2020
Q1 | $47.2M | Buy |
328,339
+33,606
| +11% | +$4.83M | 12.22% | 3 |
|
|
2019
Q4 | $60.7M | Sell |
294,733
-125,769
| -30% | -$25.9M | 12.63% | 3 |
|
|
2019
Q3 | $81.3M | Hold |
420,502
| – | – | 19.98% | 1 |
|
|
2019
Q2 | $81.3M | Sell |
420,502
-70,131
| -14% | -$13.6M | 20.03% | 1 |
|
|
2019
Q1 | $92.9M | Buy |
490,633
+128,831
| +36% | +$24.4M | 22.79% | 1 |
|
|
2018
Q4 | $60.1M | Buy |
+361,802
| New | +$60.1M | 20.28% | 1 |
|