NorthCoast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $74.5M | Sell |
1,413,720
-176,355
| -11% | -$9.29M | 2.71% | 4 |
|
|
2021
Q2 | $85.6M | Buy |
1,590,075
+8,670
| +0.5% | +$467K | 3.06% | 3 |
|
|
2021
Q1 | $82.4M | Buy |
1,581,405
+75,985
| +5% | +$3.96M | 3.35% | 4 |
|
|
2020
Q4 | $69.3M | Buy |
1,505,420
+50,365
| +3% | +$2.32M | 3.14% | 4 |
|
|
2020
Q3 | $54M | Buy |
1,455,055
+6,210
| +0.4% | +$230K | 2.74% | 6 |
|
|
2020
Q2 | $51.6M | Sell |
1,448,845
-48,200
| -3% | -$1.72M | 2.94% | 6 |
|
|
2020
Q1 | $43.1M | Buy |
1,497,045
+486,745
| +48% | +$14M | 2.76% | 5 |
|
|
2019
Q4 | $41.7M | Buy |
1,010,300
+45,240
| +5% | +$1.87M | 2.62% | 6 |
|
|
2019
Q3 | $37.4M | Buy |
965,060
+3,040
| +0.3% | +$118K | 2.48% | 6 |
|
|
2019
Q2 | $37.4M | Sell |
962,020
-173,060
| -15% | -$6.74M | 2.42% | 6 |
|
|
2019
Q1 | $43M | Buy |
+1,135,080
| New | +$43M | 2.81% | 4 |
|
|
2018
Q4 | – | Sell |
-832,105
| Closed | -$33.5M | – | 243 |
|
|
2018
Q3 | $33.5M | Buy |
832,105
+820,325
| +6,964% | +$33M | 2.07% | 7 |
|
|
2018
Q2 | $459K | Buy |
+11,780
| New | +$459K | 0.04% | 165 |
|