IPG 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
Q2 | – | Sell |
-7,285
| Closed | -$379K | – | 179 |
|
|
2021
Q1 | $379K | Hold |
7,285
| – | – | 0.07% | 132 |
|
|
2020
Q4 | $335K | Hold |
7,285
| – | – | 0.08% | 113 |
|
|
2020
Q3 | $270K | Sell |
7,285
-200
| -3% | -$7.41K | 0.08% | 120 |
|
|
2020
Q2 | $266K | Sell |
7,485
-470
| -6% | -$16.7K | 0.09% | 102 |
|
|
2020
Q1 | $229K | Buy |
7,955
+470
| +6% | +$13.5K | 0.1% | 102 |
|
|
2019
Q4 | $308K | Buy |
7,485
+1,675
| +29% | +$69K | 0.1% | 100 |
|
|
2019
Q3 | $225K | Sell |
5,810
-1,850
| -24% | -$71.5K | 0.08% | 110 |
|
|
2019
Q2 | $298K | Sell |
7,660
-200
| -3% | -$7.77K | 0.11% | 104 |
|
|
2019
Q1 | $298K | Hold |
7,860
| – | – | 0.1% | 112 |
|
|
2018
Q4 | $261K | Buy |
+7,860
| New | +$261K | 0.1% | 112 |
|