Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-129,275
| Closed | -$4.29K | – | 986 |
|
|
2018
Q4 | $4.29K | Hold |
129,275
| – | – | 0.01% | 681 |
|
|
2018
Q3 | $5.2M | Hold |
129,275
| – | – | 0.01% | 709 |
|
|
2018
Q2 | $5.04M | Hold |
129,275
| – | – | 0.01% | 668 |
|
|
2018
Q1 | $4.85M | Hold |
129,275
| – | – | 0.01% | 669 |
|
|
2017
Q4 | $4.91M | Hold |
129,275
| – | – | 0.01% | 663 |
|
|
2017
Q3 | $4.63M | Hold |
129,275
| – | – | 0.01% | 659 |
|
|
2017
Q2 | $4.44M | Sell |
129,275
-15,000
| -10% | -$516K | 0.01% | 647 |
|
|
2017
Q1 | $4.94M | Buy |
144,275
+13,750
| +11% | +$471K | 0.02% | 617 |
|
|
2016
Q4 | $4.32M | Hold |
130,525
| – | – | 0.02% | 612 |
|
|
2016
Q3 | $4.04M | Hold |
130,525
| – | – | 0.02% | 621 |
|
|
2016
Q2 | $3.9M | Buy |
130,525
+8,050
| +7% | +$240K | 0.02% | 635 |
|
|
2016
Q1 | $3.27M | Hold |
122,475
| – | – | 0.01% | 617 |
|
|
2015
Q4 | $3.41M | Hold |
122,475
| – | – | 0.01% | 635 |
|
|
2015
Q3 | $3.35M | Hold |
122,475
| – | – | 0.01% | 641 |
|
|
2015
Q2 | $3.68M | Hold |
122,475
| – | – | 0.02% | 653 |
|
|
2015
Q1 | $3.67M | Hold |
122,475
| – | – | 0.02% | 647 |
|
|
2014
Q4 | $3.55M | Buy |
122,475
+12,275
| +11% | +$355K | 0.02% | 659 |
|
|
2014
Q3 | $3.01M | Buy |
+110,200
| New | +$3.01M | 0.01% | 661 |
|