HighTower Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $662K | Sell |
13,515
-200
| -1% | -$9.79K | 0.06% | 135 |
|
|
2022
Q4 | $654K | Buy |
13,715
+495
| +4% | +$23.6K | 0.06% | 134 |
|
|
2022
Q3 | $580K | Buy |
+13,220
| New | +$580K | 0.06% | 134 |
|
|
2022
Q2 | – | Sell |
-12,580
| Closed | -$675K | – | 281 |
|
|
2022
Q1 | $675K | Buy |
12,580
+25
| +0.2% | +$1.34K | 0.06% | 133 |
|
|
2021
Q4 | $711K | Buy |
+12,555
| New | +$711K | 0.07% | 127 |
|
|
2015
Q1 | – | Sell |
-12,955
| Closed | -$375K | – | 144 |
|
|
2014
Q4 | $375K | Buy |
+12,955
| New | +$375K | 0.06% | 106 |
|