IberiaBank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $8.19M | Sell |
230,170
-16,625
| -7% | -$591K | 0.96% | 32 |
|
|
2020
Q1 | $7.1M | Sell |
246,795
-48,005
| -16% | -$1.38M | 0.94% | 32 |
|
|
2019
Q4 | $12.1M | Sell |
294,800
-18,365
| -6% | -$756K | 1.27% | 22 |
|
|
2019
Q3 | $12.1M | Sell |
313,165
-20,040
| -6% | -$774K | 1.4% | 17 |
|
|
2019
Q2 | $12.9M | Sell |
333,205
-15,825
| -5% | -$615K | 1.43% | 17 |
|
|
2019
Q1 | $13.2M | Sell |
349,030
-147,465
| -30% | -$5.59M | 1.53% | 16 |
|
|
2018
Q4 | $16.5M | Buy |
496,495
+110,605
| +29% | +$3.67M | 2.14% | 5 |
|
|
2018
Q3 | $15.5M | Buy |
385,890
+18,125
| +5% | +$730K | 1.94% | 7 |
|
|
2018
Q2 | $14.3M | Buy |
367,765
+10,115
| +3% | +$394K | 2.48% | 4 |
|
|
2018
Q1 | $13.4M | Buy |
357,650
+37,165
| +12% | +$1.39M | 2.67% | 3 |
|
|
2017
Q4 | $12.2M | Sell |
320,485
-5,385
| -2% | -$205K | 1.9% | 7 |
|
|
2017
Q3 | $11.7M | Buy |
325,870
+118,575
| +57% | +$4.25M | 1.94% | 5 |
|
|
2017
Q2 | $7.21M | Buy |
207,295
+29,780
| +17% | +$1.04M | 2.15% | 2 |
|
|
2017
Q1 | $6.08M | Buy |
177,515
+132,990
| +299% | +$4.55M | 1.91% | 6 |
|
|
2016
Q4 | $1.47M | Buy |
44,525
+8,795
| +25% | +$291K | 0.54% | 59 |
|
|
2016
Q3 | $1.11M | Sell |
35,730
-6,615
| -16% | -$205K | 0.47% | 55 |
|
|
2016
Q2 | $1.27M | Buy |
42,345
+3,960
| +10% | +$118K | 0.56% | 53 |
|
|
2016
Q1 | $1.11M | Buy |
38,385
+1,505
| +4% | +$43.4K | 0.52% | 51 |
|
|
2015
Q4 | $1.03M | Buy |
36,880
+13,175
| +56% | +$367K | 0.46% | 55 |
|
|
2015
Q3 | $648K | Buy |
23,705
+3,580
| +18% | +$97.9K | 0.33% | 67 |
|
|
2015
Q2 | $604K | Sell |
20,125
-730
| -4% | -$21.9K | 0.27% | 72 |
|
|
2015
Q1 | $634K | Buy |
20,855
+5,810
| +39% | +$177K | 0.28% | 72 |
|
|
2014
Q4 | $436K | Buy |
15,045
+245
| +2% | +$7.1K | 0.24% | 91 |
|
|
2014
Q3 | $405K | Buy |
14,800
+560
| +4% | +$15.3K | 0.23% | 89 |
|
|
2014
Q2 | $407K | Sell |
14,240
-370
| -3% | -$10.6K | 0.23% | 97 |
|
|
2014
Q1 | $402K | Buy |
14,610
+2,590
| +22% | +$71.3K | 0.25% | 91 |
|
|
2013
Q4 | $322K | Buy |
12,020
+2,610
| +28% | +$69.9K | 0.21% | 103 |
|
|
2013
Q3 | $234K | Buy |
+9,410
| New | +$234K | 0.15% | 135 |
|