People's United Financial’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 | $29.7M | Sell |
552,540
-73,440
| -12% | -$3.94M | 0.84% | 29 |
|
|
2021
Q4 | $35.4M | Sell |
625,980
-67,500
| -10% | -$3.82M | 0.85% | 27 |
|
|
2021
Q3 | $36.5M | Sell |
693,480
-1,735
| -0.2% | -$91.3K | 0.81% | 27 |
|
|
2021
Q2 | $37.4M | Sell |
695,215
-16,665
| -2% | -$896K | 0.84% | 25 |
|
|
2021
Q1 | $37.1M | Sell |
711,880
-10,425
| -1% | -$543K | 0.88% | 24 |
|
|
2020
Q4 | $33.2M | Buy |
722,305
+8,455
| +1% | +$389K | 0.82% | 29 |
|
|
2020
Q3 | $26.5M | Sell |
713,850
-10,720
| -1% | -$397K | 0.74% | 39 |
|
|
2020
Q2 | $25.8M | Buy |
724,570
+78,830
| +12% | +$2.8M | 0.75% | 38 |
|
|
2020
Q1 | $18.6M | Sell |
645,740
-40
| -0% | -$1.15K | 0.64% | 51 |
|
|
2019
Q4 | $26.6M | Buy |
645,780
+34,800
| +6% | +$1.43M | 0.73% | 37 |
|
|
2019
Q3 | $23.6M | Buy |
610,980
+19,145
| +3% | +$740K | 0.67% | 35 |
|
|
2019
Q2 | $23M | Buy |
591,835
+545,540
| +1,178% | +$21.2M | 0.63% | 40 |
|
|
2019
Q1 | $1.75M | Buy |
46,295
+7,560
| +20% | +$286K | 0.05% | 274 |
|
|
2018
Q4 | $1.29M | Buy |
38,735
+10,260
| +36% | +$341K | 0.04% | 308 |
|
|
2018
Q3 | $1.15M | Buy |
28,475
+9,020
| +46% | +$363K | 0.04% | 333 |
|
|
2018
Q2 | $758K | Buy |
19,455
+625
| +3% | +$24.4K | 0.02% | 498 |
|
|
2018
Q1 | $706K | Hold |
18,830
| – | – | 0.02% | 455 |
|
|
2017
Q4 | $715K | Buy |
+18,830
| New | +$715K | 0.02% | 457 |
|
|
2017
Q3 | – | Sell |
-13,995
| Closed | -$487K | – | 710 |
|
|
2017
Q2 | $487K | Sell |
13,995
-245
| -2% | -$8.53K | 0.02% | 492 |
|
|
2017
Q1 | $488K | Buy |
14,240
+1,525
| +12% | +$52.3K | 0.02% | 470 |
|
|
2016
Q4 | $420K | Buy |
12,715
+75
| +0.6% | +$2.48K | 0.02% | 482 |
|
|
2016
Q3 | $391K | Hold |
12,640
| – | – | 0.02% | 360 |
|
|
2016
Q2 | $378K | Sell |
12,640
-825
| -6% | -$24.7K | 0.02% | 364 |
|
|
2016
Q1 | $388K | Hold |
13,465
| – | – | 0.02% | 362 |
|
|
2015
Q4 | $375K | Hold |
13,465
| – | – | 0.02% | 374 |
|
|
2015
Q3 | $368K | Hold |
13,465
| – | – | 0.02% | 373 |
|
|
2015
Q2 | $404K | Sell |
13,465
-3,080
| -19% | -$92.4K | 0.02% | 372 |
|
|
2015
Q1 | $503K | Hold |
16,545
| – | – | 0.03% | 349 |
|
|
2014
Q4 | $479K | Sell |
16,545
-250
| -1% | -$7.24K | 0.02% | 360 |
|
|
2014
Q3 | $459K | Buy |
16,795
+4,000
| +31% | +$109K | 0.02% | 361 |
|
|
2014
Q2 | $366K | Sell |
12,795
-4,000
| -24% | -$114K | 0.02% | 387 |
|
|
2014
Q1 | $462K | Hold |
16,795
| – | – | 0.03% | 327 |
|
|
2013
Q4 | $449K | Hold |
16,795
| – | – | 0.03% | 321 |
|
|
2013
Q3 | $417K | Buy |
16,795
+825
| +5% | +$20.5K | 0.03% | 324 |
|
|
2013
Q2 | $369K | Buy |
+15,970
| New | +$369K | 0.02% | 319 |
|