Harvard Management Company’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
Q4 | – | Sell |
-63,415
| Closed | -$3.34M | – | 50 |
|
|
2021
Q3 | $3.34M | Hold |
63,415
| – | – | 0.2% | 33 |
|
|
2021
Q2 | $3.41M | Sell |
63,415
-17,230
| -21% | -$926K | 0.2% | 30 |
|
|
2021
Q1 | $4.2M | Sell |
80,645
-630
| -0.8% | -$32.8K | 0.23% | 30 |
|
|
2020
Q4 | $3.74M | Sell |
81,275
-11,445
| -12% | -$526K | 0.2% | 23 |
|
|
2020
Q3 | $3.44M | Sell |
92,720
-18,610
| -17% | -$690K | 0.19% | 20 |
|
|
2020
Q2 | $3.96M | Sell |
111,330
-16,120
| -13% | -$573K | 0.34% | 15 |
|
|
2020
Q1 | $3.67M | Sell |
127,450
-4,565
| -3% | -$131K | 0.57% | 13 |
|
|
2019
Q4 | $5.43M | Buy |
132,015
+2,590
| +2% | +$107K | 0.57% | 14 |
|
|
2019
Q3 | $5M | Sell |
129,425
-4,370
| -3% | -$169K | 0.47% | 12 |
|
|
2019
Q2 | $5.2M | Hold |
133,795
| – | – | 1.28% | 12 |
|
|
2019
Q1 | $5.07M | Sell |
133,795
-1,990
| -1% | -$75.4K | 1.29% | 11 |
|
|
2018
Q4 | $4.51M | Sell |
135,785
-3,760
| -3% | -$125K | 0.95% | 11 |
|
|
2018
Q3 | $5.62M | Sell |
139,545
-1,845
| -1% | -$74.3K | 1.43% | 12 |
|
|
2018
Q2 | $5.51M | Sell |
141,390
-825
| -0.6% | -$32.1K | 1.31% | 11 |
|
|
2018
Q1 | $5.34M | Sell |
142,215
-6,250
| -4% | -$234K | 0.65% | 11 |
|
|
2017
Q4 | $5.64M | Sell |
148,465
-1,835
| -1% | -$69.6K | 4.94% | 6 |
|
|
2017
Q3 | $5.38M | Sell |
150,300
-3,090
| -2% | -$111K | 0.53% | 8 |
|
|
2017
Q2 | $5.34M | Sell |
153,390
-16,205
| -10% | -$564K | 0.57% | 6 |
|
|
2017
Q1 | $5.81M | Sell |
169,595
-101,580
| -37% | -$3.48M | 0.37% | 13 |
|
|
2016
Q4 | $8.97M | Sell |
271,175
-28,065
| -9% | -$928K | 1.37% | 14 |
|
|
2016
Q3 | $9.26M | Sell |
299,240
-1,190
| -0.4% | -$36.8K | 1.47% | 14 |
|
|
2016
Q2 | $8.98M | Sell |
300,430
-1,930
| -0.6% | -$57.7K | 1.75% | 12 |
|
|
2016
Q1 | $8.72M | Sell |
302,360
-17,080
| -5% | -$493K | 0.64% | 22 |
|
|
2015
Q4 | $8.91M | Buy |
319,440
+685
| +0.2% | +$19.1K | 0.87% | 21 |
|
|
2015
Q3 | $8.71M | Buy |
318,755
+12,570
| +4% | +$343K | 0.69% | 28 |
|
|
2015
Q2 | $9.18M | Buy |
306,185
+4,655
| +2% | +$140K | 0.75% | 34 |
|
|
2015
Q1 | $9.17M | Buy |
301,530
+1,350
| +0.4% | +$41K | 1.41% | 18 |
|
|
2014
Q4 | $8.69M | Sell |
300,180
-17,960
| -6% | -$520K | 0.87% | 32 |
|
|
2014
Q3 | $8.7M | Sell |
318,140
-645
| -0.2% | -$17.6K | 0.76% | 33 |
|
|
2014
Q2 | $9.12M | Sell |
318,785
-340
| -0.1% | -$9.73K | 0.94% | 26 |
|
|
2014
Q1 | $8.77M | Buy |
319,125
+107,675
| +51% | +$2.96M | 0.9% | 22 |
|
|
2013
Q4 | $5.66M | Buy |
211,450
+1,985
| +0.9% | +$53.1K | 0.63% | 37 |
|
|
2013
Q3 | $5.2M | Buy |
209,465
+10,835
| +5% | +$269K | 0.43% | 51 |
|
|
2013
Q2 | $4.59M | Buy |
+198,630
| New | +$4.59M | 0.49% | 40 |
|