North American 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 | $279K | Hold |
5,350
| – | – | 0.04% | 99 |
|
|
2020
Q4 | $246K | Buy |
+5,350
| New | +$246K | 0.03% | 103 |
|
|
2020
Q1 | – | Sell |
-5,645
| Closed | -$232K | – | 115 |
|
|
2019
Q4 | $232K | Buy |
5,645
+295
| +6% | +$12.1K | 0.03% | 111 |
|
|
2019
Q3 | $207K | Hold |
5,350
| – | – | 0.03% | 117 |
|
|
2019
Q2 | $208K | Hold |
5,350
| – | – | 0.03% | 123 |
|
|
2019
Q1 | $203K | Buy |
+5,350
| New | +$203K | 0.03% | 119 |
|
|
2018
Q4 | – | Sell |
-5,350
| Closed | -$215K | – | 124 |
|
|
2018
Q3 | $215K | Sell |
5,350
-1,085
| -17% | -$43.6K | 0.04% | 125 |
|
|
2018
Q2 | $251K | Sell |
6,435
-2,165
| -25% | -$84.4K | 0.04% | 114 |
|
|
2018
Q1 | $323K | Sell |
8,600
-5
| -0.1% | -$188 | 0.05% | 106 |
|
|
2017
Q4 | $327K | Buy |
+8,605
| New | +$327K | 0.05% | 109 |
|