Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,110
| Closed | -$616K | – | 1060 |
|
|
2023
Q4 | $616K | Buy |
+11,110
| New | +$616K | 0.01% | 556 |
|
|
2022
Q4 | – | Sell |
-51,000
| Closed | -$2.24M | – | 1059 |
|
|
2022
Q3 | $2.24M | Buy |
+51,000
| New | +$2.24M | 0.07% | 203 |
|
|
2021
Q3 | – | Sell |
-4,200
| Closed | -$226K | – | 998 |
|
|
2021
Q2 | $226K | Buy |
+4,200
| New | +$226K | 0.01% | 801 |
|
|
2021
Q1 | – | Sell |
-21,000
| Closed | -$965K | – | 778 |
|
|
2020
Q4 | $965K | Buy |
21,000
+12,365
| +143% | +$568K | 0.06% | 246 |
|
|
2020
Q3 | $320K | Buy |
+8,635
| New | +$320K | 0.03% | 324 |
|
|
2019
Q3 | – | Sell |
-18,980
| Closed | -$737K | – | 277 |
|
|
2019
Q2 | $737K | Buy |
+18,980
| New | +$737K | 0.09% | 133 |
|
|
2018
Q4 | – | Sell |
-28,485
| Closed | -$1.15M | – | 337 |
|
|
2018
Q3 | $1.15M | Buy |
+28,485
| New | +$1.15M | 0.2% | 92 |
|
|
2017
Q1 | – | Sell |
-15,290
| Closed | -$506K | – | 403 |
|
|
2016
Q4 | $506K | Buy |
+15,290
| New | +$506K | 0.04% | 245 |
|