Lubar & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-98,950
| Closed | -$4.07M | – | 12 |
|
|
2019
Q4 | $4.07M | Hold |
98,950
| – | – | 4.95% | 6 |
|
|
2019
Q3 | $3.82M | Hold |
98,950
| – | – | 4.01% | 6 |
|
|
2019
Q2 | $3.84M | Hold |
98,950
| – | – | 3.88% | 6 |
|
|
2019
Q1 | $3.75M | Hold |
98,950
| – | – | 3.36% | 6 |
|
|
2018
Q4 | $3.29M | Hold |
98,950
| – | – | 3.06% | 6 |
|
|
2018
Q3 | $3.98M | Hold |
98,950
| – | – | 3.1% | 6 |
|
|
2018
Q2 | $3.86M | Hold |
98,950
| – | – | 4.67% | 5 |
|
|
2018
Q1 | $3.71M | Sell |
98,950
-26,550
| -21% | -$996K | 4.85% | 5 |
|
|
2017
Q4 | $4.76M | Sell |
125,500
-66,500
| -35% | -$2.52M | 5.68% | 5 |
|
|
2017
Q3 | $6.87M | Hold |
192,000
| – | – | 7.86% | 4 |
|
|
2017
Q2 | $6.68M | Hold |
192,000
| – | – | 7.14% | 4 |
|
|
2017
Q1 | $6.58M | Buy |
+192,000
| New | +$6.58M | 6.84% | 4 |
|