IH
IFC Holdings’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-144,755
| Closed | -$27.5M | – | 190 |
|
|
2017
Q4 | $27.5M | Sell |
144,755
-38,699
| -21% | -$7.34M | 1.89% | 11 |
|
|
2017
Q3 | $32.9M | Buy |
183,454
+21,901
| +14% | +$3.92M | 2.29% | 10 |
|
|
2017
Q2 | $28.1M | Buy |
161,553
+37,870
| +31% | +$6.59M | 2.15% | 10 |
|
|
2017
Q1 | $21.2M | Buy |
123,683
+26,199
| +27% | +$4.48M | 1.86% | 12 |
|
|
2016
Q4 | $16.1M | Buy |
97,484
+30,719
| +46% | +$5.08M | 1.6% | 14 |
|
|
2016
Q3 | $10.3M | Sell |
66,765
-8,017
| -11% | -$1.24M | 1.09% | 16 |
|
|
2016
Q2 | $11.2M | Buy |
74,782
+5,024
| +7% | +$752K | 1.26% | 16 |
|
|
2016
Q1 | $10.1M | Buy |
69,758
+4,989
| +8% | +$722K | 1.27% | 19 |
|
|
2015
Q4 | $9.04M | Buy |
64,769
+9,602
| +17% | +$1.34M | 1.2% | 18 |
|
|
2015
Q3 | $7.64M | Buy |
55,167
+18,488
| +50% | +$2.56M | 1.17% | 18 |
|
|
2015
Q2 | $5.6M | Buy |
36,679
+6,012
| +20% | +$919K | 0.81% | 25 |
|
|
2015
Q1 | $4.62M | Buy |
30,667
+4,516
| +17% | +$680K | 0.7% | 27 |
|
|
2014
Q4 | $3.84M | Sell |
26,151
-6,017
| -19% | -$883K | 0.63% | 30 |
|
|
2014
Q3 | $4.41M | Buy |
32,168
+202
| +0.6% | +$27.7K | 0.8% | 22 |
|
|
2014
Q2 | $4.55M | Buy |
31,966
+2,305
| +8% | +$328K | 0.83% | 23 |
|
|
2014
Q1 | $4.02M | Buy |
29,661
+3,745
| +14% | +$508K | 0.83% | 24 |
|
|
2013
Q4 | $3.46M | Buy |
25,916
+2,876
| +12% | +$384K | 0.73% | 30 |
|
|
2013
Q3 | $2.86M | Buy |
23,040
+3,732
| +19% | +$463K | 0.62% | 34 |
|
|
2013
Q2 | $2.23M | Buy |
+19,308
| New | +$2.23M | 0.53% | 49 |
|