New Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $92K | Hold |
1,770
| – | – | 0.08% | 51 |
|
|
2020
Q4 | $81K | Sell |
1,770
-140
| -7% | -$6.41K | 0.04% | 58 |
|
|
2020
Q3 | $71K | Hold |
1,910
| – | – | 0.08% | 54 |
|
|
2020
Q2 | $68K | Hold |
1,910
| – | – | 0.09% | 49 |
|
|
2020
Q1 | $55K | Hold |
1,910
| – | – | 0.1% | 41 |
|
|
2019
Q4 | $79K | Hold |
1,910
| – | – | 0.13% | 44 |
|
|
2019
Q3 | $74K | Hold |
1,910
| – | – | 0.06% | 44 |
|
|
2019
Q2 | $74K | Hold |
1,910
| – | – | 0.13% | 46 |
|
|
2019
Q1 | $72K | Hold |
1,910
| – | – | 0.2% | 45 |
|
|
2018
Q4 | $63K | Hold |
1,910
| – | – | 0.12% | 45 |
|
|
2018
Q3 | $77K | Hold |
1,910
| – | – | 0.13% | 48 |
|
|
2018
Q2 | $74K | Hold |
1,910
| – | – | 0.13% | 47 |
|
|
2018
Q1 | $72K | Sell |
1,910
-4,935
| -72% | -$186K | 0.19% | 53 |
|
|
2017
Q4 | $148K | Buy |
6,845
+4,935
| +258% | +$107K | 0.18% | 36 |
|
|
2017
Q3 | $68K | Hold |
1,910
| – | – | 0.12% | 57 |
|
|
2017
Q2 | $65K | Hold |
1,910
| – | – | 0.12% | 57 |
|
|
2017
Q1 | $65K | Sell |
1,910
-720
| -27% | -$24.5K | 0.12% | 57 |
|
|
2016
Q4 | $87K | Buy |
+2,630
| New | +$87K | 0.13% | 44 |
|