Neuburgh Advisers’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
2019
Q3
$11.1M Buy
287,130
+11,900
+4% +$460K 0.35% 63
2019
Q2
$10.7M Buy
275,230
+5,100
+2% +$198K 0.34% 65
2019
Q1
$10.2M Buy
270,130
+16,320
+6% +$618K 0.35% 68
2018
Q4
$8.43M Hold
253,810
0.33% 65
2018
Q3
$10.2M Buy
253,810
+10,880
+4% +$438K 0.33% 65
2018
Q2
$9.46M Buy
242,930
+7,480
+3% +$291K 0.32% 70
2018
Q1
$8.83M Hold
235,450
0.31% 69
2017
Q4
$8.94M Sell
235,450
-11,900
-5% -$452K 0.32% 69
2017
Q3
$8.85M Sell
247,350
-1,360
-0.5% -$48.7K 0.33% 69
2017
Q2
$8.65M Hold
248,710
0.33% 67
2017
Q1
$8.52M Buy
248,710
+9,180
+4% +$314K 0.34% 63
2016
Q4
$7.92M Buy
+239,530
New +$7.92M 0.36% 59