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