Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,960
| Closed | -$218K | – | 1361 |
|
|
2022
Q3 | $218K | Sell |
4,960
-3,035
| -38% | -$133K | 0.01% | 559 |
|
|
2022
Q2 | $362K | Sell |
7,995
-7,450
| -48% | -$337K | 0.02% | 459 |
|
|
2022
Q1 | $829K | Sell |
15,445
-2,305
| -13% | -$124K | 0.04% | 296 |
|
|
2021
Q4 | $1.01M | Buy |
17,750
+1,775
| +11% | +$101K | 0.1% | 145 |
|
|
2021
Q3 | $841K | Buy |
15,975
+140
| +0.9% | +$7.37K | 0.04% | 300 |
|
|
2021
Q2 | $851K | Buy |
15,835
+2,935
| +23% | +$158K | 0.04% | 309 |
|
|
2021
Q1 | $672K | Buy |
12,900
+2,845
| +28% | +$148K | 0.03% | 356 |
|
|
2020
Q4 | $462K | Buy |
10,055
+2,540
| +34% | +$117K | 0.1% | 169 |
|
|
2020
Q3 | $279K | Sell |
7,515
-1,700
| -18% | -$63.1K | 0.02% | 517 |
|
|
2020
Q2 | $328K | Sell |
9,215
-6,520
| -41% | -$232K | 0.02% | 474 |
|
|
2020
Q1 | $453K | Buy |
15,735
+7,125
| +83% | +$205K | 0.04% | 355 |
|
|
2019
Q4 | $354K | Sell |
8,610
-155
| -2% | -$6.37K | 0.02% | 456 |
|
|
2019
Q3 | $339K | Buy |
8,765
+1,250
| +17% | +$48.3K | 0.02% | 483 |
|
|
2019
Q2 | $292K | Hold |
7,515
| – | – | 0.02% | 500 |
|
|
2019
Q1 | $285K | Hold |
7,515
| – | – | 0.02% | 475 |
|
|
2018
Q4 | $250K | Hold |
7,515
| – | – | 0.02% | 456 |
|
|
2018
Q3 | $303K | Sell |
7,515
-1,410
| -16% | -$56.9K | 0.02% | 436 |
|
|
2018
Q2 | $348K | Buy |
+8,925
| New | +$348K | 0.03% | 421 |
|
|
2017
Q4 | – | Sell |
-6,470
| Closed | -$231K | – | 1719 |
|
|
2017
Q3 | $231K | Buy |
6,470
+1,720
| +36% | +$61.4K | 0.03% | 447 |
|
|
2017
Q2 | $165K | Buy |
4,750
+2,815
| +145% | +$97.8K | 0.02% | 486 |
|
|
2017
Q1 | $66K | Buy |
+1,935
| New | +$66K | 0.01% | 597 |
|