Pacific Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,250
| Closed | -$514K | – | 128 |
|
|
2024
Q3 | $514K | Hold |
8,250
| – | – | 0.09% | 141 |
|
|
2024
Q2 | $483K | Hold |
8,250
| – | – | 0.09% | 137 |
|
|
2024
Q1 | $501K | Hold |
8,250
| – | – | 0.1% | 135 |
|
|
2023
Q4 | $457K | Hold |
8,250
| – | – | 0.09% | 144 |
|
|
2023
Q3 | $411K | Hold |
8,250
| – | – | 0.09% | 147 |
|
|
2023
Q2 | $431K | Hold |
8,250
| – | – | 0.09% | 148 |
|
|
2023
Q1 | $413K | Hold |
8,250
| – | – | 0.09% | 152 |
|
|
2022
Q4 | $399K | Hold |
8,250
| – | – | 0.09% | 156 |
|
|
2022
Q3 | $362K | Hold |
8,250
| – | – | 0.09% | 153 |
|
|
2022
Q2 | $373K | Hold |
8,250
| – | – | 0.09% | 153 |
|
|
2022
Q1 | $443K | Hold |
8,250
| – | – | 0.09% | 151 |
|
|
2021
Q4 | $467K | Hold |
8,250
| – | – | 0.09% | 145 |
|
|
2021
Q3 | $434K | Hold |
8,250
| – | – | 0.09% | 148 |
|
|
2021
Q2 | $443K | Hold |
8,250
| – | – | 0.09% | 150 |
|
|
2021
Q1 | $429K | Hold |
8,250
| – | – | 0.09% | 149 |
|
|
2020
Q4 | $379K | Hold |
8,250
| – | – | 0.08% | 153 |
|
|
2020
Q3 | $306K | Buy |
+8,250
| New | +$306K | 0.08% | 143 |
|
|
2017
Q3 | – | Sell |
-8,250
| Closed | -$287K | – | 222 |
|
|
2017
Q2 | $287K | Hold |
8,250
| – | – | 0.07% | 194 |
|
|
2017
Q1 | $283K | Hold |
8,250
| – | – | 0.06% | 198 |
|
|
2016
Q4 | $273K | Hold |
8,250
| – | – | 0.06% | 191 |
|
|
2016
Q3 | $255K | Hold |
8,250
| – | – | 0.06% | 195 |
|
|
2016
Q2 | $246K | Hold |
8,250
| – | – | 0.06% | 195 |
|
|
2016
Q1 | $238K | Hold |
8,250
| – | – | 0.05% | 196 |
|
|
2015
Q4 | $230K | Hold |
8,250
| – | – | 0.05% | 197 |
|
|
2015
Q3 | $225K | Hold |
8,250
| – | – | 0.05% | 203 |
|
|
2015
Q2 | $247K | Hold |
8,250
| – | – | 0.05% | 204 |
|
|
2015
Q1 | $251K | Hold |
8,250
| – | – | 0.05% | 208 |
|
|
2014
Q4 | $239K | Hold |
8,250
| – | – | 0.04% | 206 |
|
|
2014
Q3 | $226K | Hold |
8,250
| – | – | 0.04% | 210 |
|
|
2014
Q2 | $236K | Hold |
8,250
| – | – | 0.03% | 214 |
|
|
2014
Q1 | $227K | Hold |
8,250
| – | – | 0.04% | 211 |
|
|
2013
Q4 | $221K | Hold |
8,250
| – | – | 0.04% | 215 |
|
|
2013
Q3 | $205K | Buy |
+8,250
| New | +$205K | 0.04% | 215 |
|