Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.84M | Buy |
127,485
+5,845
| +5% | +$314K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $6.89M | Buy |
121,640
+24,090
| +25% | +$1.36M | ﹤0.01% | 1645 |
|
|
2021
Q3 | $5.13M | Sell |
97,550
-10
| -0% | -$526 | ﹤0.01% | 1809 |
|
|
2021
Q2 | $5.24M | Buy |
97,560
+4,245
| +5% | +$228K | ﹤0.01% | 1822 |
|
|
2021
Q1 | $4.86M | Buy |
93,315
+35,000
| +60% | +$1.82M | ﹤0.01% | 2200 |
|
|
2020
Q4 | $2.68M | Buy |
58,315
+2,145
| +4% | +$98.6K | ﹤0.01% | 2471 |
|
|
2020
Q3 | $2.08M | Sell |
56,170
-10,755
| -16% | -$399K | ﹤0.01% | 2487 |
|
|
2020
Q2 | $2.38M | Buy |
66,925
+6,470
| +11% | +$230K | ﹤0.01% | 2389 |
|
|
2020
Q1 | $1.74M | Sell |
60,455
-18,190
| -23% | -$523K | ﹤0.01% | 2472 |
|
|
2019
Q4 | $3.24M | Sell |
78,645
-3,265
| -4% | -$134K | ﹤0.01% | 2360 |
|
|
2019
Q3 | $3.17M | Sell |
81,910
-20,010
| -20% | -$773K | ﹤0.01% | 2355 |
|
|
2019
Q2 | $3.96M | Sell |
101,920
-4,465
| -4% | -$173K | ﹤0.01% | 2181 |
|
|
2019
Q1 | $4.03M | Sell |
106,385
-8,895
| -8% | -$337K | ﹤0.01% | 2149 |
|
|
2018
Q4 | $3.83M | Sell |
115,280
-864,065
| -88% | -$28.7M | ﹤0.01% | 2100 |
|
|
2018
Q3 | $39.4M | Sell |
979,345
-68,350
| -7% | -$2.75M | 0.03% | 481 |
|
|
2018
Q2 | $40.8M | Sell |
1,047,695
-3,315
| -0.3% | -$129K | 0.04% | 440 |
|
|
2018
Q1 | $39.4M | Sell |
1,051,010
-265,645
| -20% | -$9.97M | 0.04% | 466 |
|
|
2017
Q4 | $50M | Buy |
1,316,655
+1,074,930
| +445% | +$40.8M | 0.05% | 364 |
|
|
2017
Q3 | $8.65M | Sell |
241,725
-630
| -0.3% | -$22.5K | 0.01% | 1379 |
|
|
2017
Q2 | $8.43M | Buy |
242,355
+49,990
| +26% | +$1.74M | 0.01% | 1330 |
|
|
2017
Q1 | $6.59M | Buy |
192,365
+26,205
| +16% | +$897K | 0.01% | 1513 |
|
|
2016
Q4 | $5.5M | Buy |
166,160
+62,830
| +61% | +$2.08M | 0.01% | 1574 |
|
|
2016
Q3 | $3.2M | Buy |
103,330
+31,635
| +44% | +$979K | ﹤0.01% | 1983 |
|
|
2016
Q2 | $2.14M | Sell |
71,695
-25,260
| -26% | -$755K | ﹤0.01% | 2285 |
|
|
2016
Q1 | $2.8M | Sell |
96,955
-8,655
| -8% | -$250K | ﹤0.01% | 2114 |
|
|
2015
Q4 | $2.94M | Buy |
105,610
+6,485
| +7% | +$181K | 0.01% | 1897 |
|
|
2015
Q3 | $2.71M | Sell |
99,125
-175
| -0.2% | -$4.78K | 0.01% | 1605 |
|
|
2015
Q2 | $2.98M | Sell |
99,300
-550
| -0.6% | -$16.5K | 0.01% | 1866 |
|
|
2015
Q1 | $3.04M | Buy |
99,850
+16,750
| +20% | +$509K | 0.01% | 1826 |
|
|
2014
Q4 | $2.41M | Buy |
+83,100
| New | +$2.41M | 0.01% | 1997 |
|
|
2014
Q1 | – | Sell |
-9,040
| Closed | -$242K | – | 3845 |
|
|
2013
Q4 | $242K | Sell |
9,040
-23,880
| -73% | -$639K | ﹤0.01% | 3531 |
|
|
2013
Q3 | $817K | Buy |
+32,920
| New | +$817K | ﹤0.01% | 2733 |
|