LS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,985
| Closed | -$292K | – | 141 |
|
|
2024
Q2 | $292K | Hold |
4,985
| – | – | 0.05% | 122 |
|
|
2024
Q1 | $303K | Sell |
4,985
-1,000
| -17% | -$60.7K | 0.05% | 122 |
|
|
2023
Q4 | $332K | Sell |
5,985
-195
| -3% | -$10.8K | 0.06% | 119 |
|
|
2023
Q3 | $308K | Hold |
6,180
| – | – | 0.06% | 115 |
|
|
2023
Q2 | $323K | Sell |
6,180
-630
| -9% | -$32.9K | 0.06% | 114 |
|
|
2023
Q1 | $341K | Buy |
6,810
+575
| +9% | +$28.8K | 0.06% | 114 |
|
|
2022
Q4 | $302K | Sell |
6,235
-50
| -0.8% | -$2.42K | 0.06% | 117 |
|
|
2022
Q3 | $276K | Hold |
6,285
| – | – | 0.06% | 110 |
|
|
2022
Q2 | $284K | Sell |
6,285
-1,750
| -22% | -$79.1K | 0.05% | 114 |
|
|
2022
Q1 | $431K | Hold |
8,035
| – | – | 0.07% | 103 |
|
|
2021
Q4 | $455K | Hold |
8,035
| – | – | 0.07% | 102 |
|
|
2021
Q3 | $423K | Hold |
8,035
| – | – | 0.05% | 110 |
|
|
2021
Q2 | $432K | Hold |
8,035
| – | – | 0.05% | 112 |
|
|
2021
Q1 | $418K | Hold |
8,035
| – | – | 0.02% | 441 |
|
|
2020
Q4 | $369K | Hold |
8,035
| – | – | 0.02% | 538 |
|
|
2020
Q3 | $298K | Sell |
8,035
-250
| -3% | -$9.27K | 0.02% | 555 |
|
|
2020
Q2 | $295K | Hold |
8,285
| – | – | 0.02% | 570 |
|
|
2020
Q1 | $238K | Sell |
8,285
-750
| -8% | -$21.5K | 0.02% | 559 |
|
|
2019
Q4 | $372K | Buy |
9,035
+350
| +4% | +$14.4K | 0.02% | 587 |
|
|
2019
Q3 | $336K | Hold |
8,685
| – | – | 0.02% | 589 |
|
|
2019
Q2 | $337K | Sell |
8,685
-575
| -6% | -$22.3K | 0.02% | 589 |
|
|
2019
Q1 | $351K | Sell |
9,260
-250
| -3% | -$9.48K | 0.02% | 572 |
|
|
2018
Q4 | $316K | Hold |
9,510
| – | – | 0.02% | 588 |
|
|
2018
Q3 | $383K | Sell |
9,510
-1,625
| -15% | -$65.4K | 0.02% | 596 |
|
|
2018
Q2 | $434K | Hold |
11,135
| – | – | 0.03% | 559 |
|
|
2018
Q1 | $418K | Buy |
11,135
+500
| +5% | +$18.8K | 0.02% | 563 |
|
|
2017
Q4 | $404K | Hold |
10,635
| – | – | 0.02% | 590 |
|
|
2017
Q3 | $381K | Hold |
10,635
| – | – | 0.02% | 647 |
|
|
2017
Q2 | $370K | Hold |
10,635
| – | – | 0.02% | 645 |
|
|
2017
Q1 | $364K | Hold |
10,635
| – | – | 0.02% | 603 |
|
|
2016
Q4 | $352K | Hold |
10,635
| – | – | 0.02% | 552 |
|
|
2016
Q3 | $329K | Hold |
10,635
| – | – | 0.02% | 552 |
|
|
2016
Q2 | $318K | Buy |
10,635
+445
| +4% | +$13.3K | 0.02% | 586 |
|
|
2016
Q1 | $294K | Hold |
10,190
| – | – | 0.02% | 555 |
|
|
2015
Q4 | $284K | Buy |
10,190
+565
| +6% | +$15.7K | 0.02% | 560 |
|
|
2015
Q3 | $263K | Hold |
9,625
| – | – | 0.02% | 566 |
|
|
2015
Q2 | $289K | Hold |
9,625
| – | – | 0.02% | 557 |
|
|
2015
Q1 | $293K | Hold |
9,625
| – | – | 0.02% | 509 |
|
|
2014
Q4 | $279K | Hold |
9,625
| – | – | 0.02% | 517 |
|
|
2014
Q3 | $263K | Hold |
9,625
| – | – | 0.02% | 496 |
|
|
2014
Q2 | $275K | Hold |
9,625
| – | – | 0.02% | 489 |
|
|
2014
Q1 | $265K | Hold |
9,625
| – | – | 0.02% | 497 |
|
|
2013
Q4 | $258K | Hold |
9,625
| – | – | 0.02% | 418 |
|
|
2013
Q3 | $239K | Hold |
9,625
| – | – | 0.03% | 229 |
|
|
2013
Q2 | $222K | Buy |
+9,625
| New | +$222K | 0.03% | 222 |
|