MUFG Americas’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 |
-133,065
| Closed | -$5.84M | – | 403 |
|
|
2022
Q3 | $5.84M | Sell |
133,065
-1,440
| -1% | -$63.1K | 0.14% | 148 |
|
|
2022
Q2 | $6.09M | Sell |
134,505
-4,765
| -3% | -$216K | 0.14% | 150 |
|
|
2022
Q1 | $7.47M | Sell |
139,270
-22,035
| -14% | -$1.18M | 0.15% | 146 |
|
|
2021
Q4 | $9.13M | Sell |
161,305
-2,685
| -2% | -$152K | 0.17% | 140 |
|
|
2021
Q3 | $8.63M | Buy |
163,990
+1,385
| +0.9% | +$72.9K | 0.15% | 135 |
|
|
2021
Q2 | $8.74M | Sell |
162,605
-15,310
| -9% | -$823K | 0.14% | 135 |
|
|
2021
Q1 | $9.26M | Sell |
177,915
-17,160
| -9% | -$893K | 0.16% | 124 |
|
|
2020
Q4 | $8.97M | Sell |
195,075
-15,675
| -7% | -$721K | 0.16% | 121 |
|
|
2020
Q3 | $7.81M | Sell |
210,750
-2,060
| -1% | -$76.4K | 0.21% | 120 |
|
|
2020
Q2 | $7.57M | Sell |
212,810
-31,610
| -13% | -$1.12M | 0.22% | 119 |
|
|
2020
Q1 | $7.03M | Sell |
244,420
-765
| -0.3% | -$22K | 0.23% | 117 |
|
|
2019
Q4 | $10.1M | Sell |
245,185
-4,090
| -2% | -$168K | 0.26% | 105 |
|
|
2019
Q3 | $9.63M | Sell |
249,275
-15,375
| -6% | -$594K | 0.27% | 105 |
|
|
2019
Q2 | $10.3M | Sell |
264,650
-1,655
| -0.6% | -$64.3K | 0.29% | 100 |
|
|
2019
Q1 | $10.1M | Sell |
266,305
-13,880
| -5% | -$526K | 0.29% | 101 |
|
|
2018
Q4 | $9.31M | Sell |
280,185
-4,600
| -2% | -$153K | 0.29% | 102 |
|
|
2018
Q3 | $11.5M | Sell |
284,785
-4,255
| -1% | -$171K | 0.33% | 90 |
|
|
2018
Q2 | $11.3M | Buy |
289,040
+3,705
| +1% | +$144K | 0.35% | 87 |
|
|
2018
Q1 | $10.7M | Sell |
285,335
-2,295
| -0.8% | -$86.1K | 0.32% | 91 |
|
|
2017
Q4 | $10.9M | Sell |
287,630
-8,095
| -3% | -$307K | 0.32% | 97 |
|
|
2017
Q3 | $10.6M | Sell |
295,725
-4,745
| -2% | -$170K | 0.33% | 90 |
|
|
2017
Q2 | $10.5M | Sell |
300,470
-10,585
| -3% | -$368K | 0.33% | 90 |
|
|
2017
Q1 | $10.7M | Sell |
311,055
-11,185
| -3% | -$383K | 0.35% | 84 |
|
|
2016
Q4 | $10.7M | Sell |
322,240
-17,710
| -5% | -$586K | 0.35% | 75 |
|
|
2016
Q3 | $10.5M | Sell |
339,950
-6,735
| -2% | -$208K | 0.36% | 77 |
|
|
2016
Q2 | $10.4M | Buy |
346,685
+24,390
| +8% | +$729K | 0.36% | 75 |
|
|
2016
Q1 | $9.29M | Sell |
322,295
-40,970
| -11% | -$1.18M | 0.33% | 82 |
|
|
2015
Q4 | $10.1M | Buy |
363,265
+9,820
| +3% | +$274K | 0.36% | 76 |
|
|
2015
Q3 | $9.66M | Sell |
353,445
-12,650
| -3% | -$346K | 0.36% | 74 |
|
|
2015
Q2 | $11M | Sell |
366,095
-4,865
| -1% | -$146K | 0.37% | 75 |
|
|
2015
Q1 | $11.3M | Buy |
370,960
+12,070
| +3% | +$367K | 0.38% | 72 |
|
|
2014
Q4 | $10.4M | Buy |
358,890
+17,070
| +5% | +$494K | 0.35% | 78 |
|
|
2014
Q3 | $9.35M | Buy |
341,820
+2,440
| +0.7% | +$66.7K | 0.31% | 81 |
|
|
2014
Q2 | $9.71M | Buy |
339,380
+19,490
| +6% | +$558K | 0.32% | 79 |
|
|
2014
Q1 | $8.8M | Sell |
319,890
-8,925
| -3% | -$245K | 0.3% | 82 |
|
|
2013
Q4 | $8.8M | Sell |
328,815
-3,900
| -1% | -$104K | 0.29% | 87 |
|
|
2013
Q3 | $8.26M | Buy |
332,715
+105,750
| +47% | +$2.63M | 0.28% | 88 |
|
|
2013
Q2 | $5.24M | Buy |
+226,965
| New | +$5.24M | 0.1% | 206 |
|