Granite Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $2.03M | Buy |
38,515
+3,660
| +11% | +$193K | 0.33% | 91 |
|
2021
Q2 | $1.87M | Buy |
34,855
+1,625
| +5% | +$87.3K | 0.29% | 95 |
|
2021
Q1 | $1.73M | Buy |
33,230
+1,675
| +5% | +$87.2K | 0.29% | 90 |
|
2020
Q4 | $1.45M | Sell |
31,555
-6,360
| -17% | -$292K | 0.26% | 92 |
|
2020
Q3 | $1.41M | Sell |
37,915
-580
| -2% | -$21.5K | 0.27% | 95 |
|
2020
Q2 | $1.37M | Sell |
38,495
-50
| -0.1% | -$1.78K | 0.3% | 93 |
|
2020
Q1 | $1.11M | Sell |
38,545
-4,240
| -10% | -$122K | 0.28% | 93 |
|
2019
Q4 | $1.76M | Buy |
42,785
+225
| +0.5% | +$9.26K | 0.33% | 87 |
|
2019
Q3 | $1.65M | Sell |
42,560
-450
| -1% | -$17.4K | 0.32% | 88 |
|
2019
Q2 | $1.67M | Buy |
43,010
+1,510
| +4% | +$58.7K | 0.31% | 84 |
|
2019
Q1 | $1.57M | Buy |
41,500
+1,950
| +5% | +$73.9K | 0.3% | 83 |
|
2018
Q4 | $1.31M | Buy |
39,550
+2,250
| +6% | +$74.8K | 0.28% | 86 |
|
2018
Q3 | $1.5M | Buy |
37,300
+1,125
| +3% | +$45.3K | 0.26% | 91 |
|
2018
Q2 | $1.41M | Sell |
36,175
-425
| -1% | -$16.6K | 0.26% | 89 |
|
2018
Q1 | $1.37M | Buy |
36,600
+7,430
| +25% | +$279K | 0.25% | 94 |
|
2017
Q4 | $1.11M | Buy |
29,170
+8,800
| +43% | +$334K | 0.19% | 110 |
|
2017
Q3 | $729K | Buy |
20,370
+1,200
| +6% | +$42.9K | 0.13% | 84 |
|
2017
Q2 | $685K | Buy |
19,170
+1,695
| +10% | +$60.6K | 0.12% | 83 |
|
2017
Q1 | $598K | Buy |
17,475
+5,125
| +41% | +$175K | 0.11% | 87 |
|
2016
Q4 | $408K | Hold |
12,350
| – | – | 0.08% | 89 |
|
2016
Q3 | $382K | Buy |
12,350
+75
| +0.6% | +$2.32K | 0.08% | 89 |
|
2016
Q2 | $367K | Buy |
12,275
+1,250
| +11% | +$37.4K | 0.07% | 93 |
|
2016
Q1 | $318K | Buy |
11,025
+1,200
| +12% | +$34.6K | 0.06% | 96 |
|
2015
Q4 | $274K | Buy |
9,825
+425
| +5% | +$11.9K | 0.06% | 108 |
|
2015
Q3 | $257K | Buy |
9,400
+500
| +6% | +$13.7K | 0.05% | 106 |
|
2015
Q2 | $267K | Buy |
8,900
+400
| +5% | +$12K | 0.05% | 112 |
|
2015
Q1 | $258K | Hold |
8,500
| – | – | 0.06% | 87 |
|
2014
Q4 | $246K | Sell |
8,500
-2,000
| -19% | -$57.9K | 0.06% | 84 |
|
2014
Q3 | $287K | Sell |
10,500
-250
| -2% | -$6.83K | 0.07% | 79 |
|
2014
Q2 | $308K | Sell |
10,750
-700
| -6% | -$20.1K | 0.07% | 76 |
|
2014
Q1 | $315K | Hold |
11,450
| – | – | 0.07% | 71 |
|
2013
Q4 | $306K | Hold |
11,450
| – | – | 0.07% | 74 |
|
2013
Q3 | $284K | Hold |
11,450
| – | – | 0.06% | 75 |
|
2013
Q2 | $264K | Buy |
+11,450
| New | +$264K | 0.06% | 73 |
|