KBC Group’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
Q3 | – | Sell |
-15,500
| Closed | -$811K | – | 1929 |
|
|
2023
Q2 | $811K | Hold |
15,500
| – | – | ﹤0.01% | 717 |
|
|
2023
Q1 | $775K | Hold |
15,500
| – | – | ﹤0.01% | 737 |
|
|
2022
Q4 | $750K | Sell |
15,500
-500
| -3% | -$24.2K | ﹤0.01% | 716 |
|
|
2022
Q3 | $702K | Buy |
16,000
+5,500
| +52% | +$241K | ﹤0.01% | 711 |
|
|
2022
Q2 | $475K | Hold |
10,500
| – | – | ﹤0.01% | 770 |
|
|
2022
Q1 | $564K | Hold |
10,500
| – | – | ﹤0.01% | 788 |
|
|
2021
Q4 | $594K | Hold |
10,500
| – | – | ﹤0.01% | 826 |
|
|
2021
Q3 | $552K | Sell |
10,500
-10,500
| -50% | -$552K | ﹤0.01% | 843 |
|
|
2021
Q2 | $1.13M | Sell |
21,000
-10,000
| -32% | -$537K | ﹤0.01% | 853 |
|
|
2021
Q1 | $1.61M | Buy |
31,000
+14,000
| +82% | +$729K | ﹤0.01% | 785 |
|
|
2020
Q4 | $781K | Buy |
+17,000
| New | +$781K | ﹤0.01% | 1169 |
|
|
2019
Q4 | – | Sell |
-11,000
| Closed | -$425K | – | 1520 |
|
|
2019
Q3 | $425K | Buy |
11,000
+45
| +0.4% | +$1.74K | ﹤0.01% | 1122 |
|
|
2019
Q2 | $426K | Sell |
10,955
-1,085
| -9% | -$42.2K | ﹤0.01% | 1104 |
|
|
2019
Q1 | $456K | Hold |
12,040
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q4 | $400K | Hold |
12,040
| – | – | ﹤0.01% | 976 |
|
|
2018
Q3 | $485K | Hold |
12,040
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q2 | $469K | Hold |
12,040
| – | – | ﹤0.01% | 992 |
|
|
2018
Q1 | $452K | Sell |
12,040
-620
| -5% | -$23.3K | ﹤0.01% | 972 |
|
|
2017
Q4 | $481K | Sell |
12,660
-625
| -5% | -$23.7K | ﹤0.01% | 971 |
|
|
2017
Q3 | $475K | Buy |
13,285
+550
| +4% | +$19.7K | ﹤0.01% | 973 |
|
|
2017
Q2 | $443K | Buy |
12,735
+635
| +5% | +$22.1K | ﹤0.01% | 975 |
|
|
2017
Q1 | $414K | Buy |
12,100
+335
| +3% | +$11.5K | ﹤0.01% | 1076 |
|
|
2016
Q4 | $389K | Sell |
11,765
-310
| -3% | -$10.3K | ﹤0.01% | 1084 |
|
|
2016
Q3 | $374K | Buy |
+12,075
| New | +$374K | ﹤0.01% | 1029 |
|