JCM
Janney Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,358
| Closed | -$264K | – | 214 |
|
|
2019
Q2 | $264K | Sell |
1,358
-898
| -40% | -$175K | 0.01% | 178 |
|
|
2019
Q1 | $427K | Buy |
2,256
+532
| +31% | +$101K | 0.02% | 142 |
|
|
2018
Q4 | $286K | Sell |
1,724
-111,402
| -98% | -$18.5M | 0.02% | 164 |
|
|
2018
Q3 | $22.8M | Sell |
113,126
-3,924
| -3% | -$790K | 0.99% | 31 |
|
|
2018
Q2 | $22.8M | Sell |
117,050
-57,654
| -33% | -$11.2M | 1.01% | 32 |
|
|
2018
Q1 | $32.8M | Sell |
174,704
-15,052
| -8% | -$2.82M | 1.43% | 13 |
|
|
2017
Q4 | $36M | Sell |
189,756
-2,419
| -1% | -$459K | 1.54% | 11 |
|
|
2017
Q3 | $34.4M | Sell |
192,175
-2,130
| -1% | -$381K | 1.48% | 14 |
|
|
2017
Q2 | $33.8M | Sell |
194,305
-2,239
| -1% | -$389K | 1.59% | 12 |
|
|
2017
Q1 | $33.7M | Sell |
196,544
-3,127
| -2% | -$535K | 1.56% | 12 |
|
|
2016
Q4 | $33M | Sell |
199,671
-12,488
| -6% | -$2.06M | 1.52% | 15 |
|
|
2016
Q3 | $32.8M | Buy |
212,159
+208,022
| +5,028% | +$32.2M | 1.48% | 18 |
|
|
2016
Q2 | $618K | Sell |
4,137
-238,571
| -98% | -$35.6M | 0.03% | 111 |
|
|
2016
Q1 | $35M | Sell |
242,708
-10,280
| -4% | -$1.48M | 1.88% | 9 |
|
|
2015
Q4 | $35.2M | Sell |
252,988
-5,286
| -2% | -$736K | 1.55% | 13 |
|
|
2015
Q3 | $35.3M | Buy |
+258,274
| New | +$35.3M | 1.6% | 14 |
|
|
2015
Q2 | – | Sell |
-258,598
| Closed | -$39.3M | – | 117 |
|
|
2015
Q1 | $39.3M | Buy |
258,598
+254,240
| +5,834% | +$38.6M | 1.31% | 15 |
|
|
2014
Q4 | $631K | Buy |
4,358
+547
| +14% | +$79.2K | 0.04% | 137 |
|
|
2014
Q3 | $521K | Sell |
3,811
-357
| -9% | -$48.8K | 0.03% | 146 |
|
|
2014
Q2 | $596K | Buy |
4,168
+1,611
| +63% | +$230K | 0.04% | 139 |
|
|
2014
Q1 | $352K | Buy |
2,557
+150
| +6% | +$20.6K | 0.02% | 161 |
|
|
2013
Q4 | $322K | Buy |
+2,407
| New | +$322K | 0.02% | 154 |
|