Private Capital Group’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
Q2 | $304K | Sell |
6,720
-47,840
| -88% | -$2.16M | 0.23% | 74 |
|
|
2022
Q1 | $2.93M | Buy |
54,560
+3,145
| +6% | +$169K | 0.66% | 29 |
|
|
2021
Q4 | $2.91M | Buy |
51,415
+10,195
| +25% | +$577K | 0.62% | 28 |
|
|
2021
Q3 | $2.17M | Sell |
41,220
-475
| -1% | -$25K | 0.49% | 32 |
|
|
2021
Q2 | $2.24M | Sell |
41,695
-4,755
| -10% | -$256K | 0.51% | 32 |
|
|
2021
Q1 | $2.42M | Sell |
46,450
-5,250
| -10% | -$273K | 0.6% | 27 |
|
|
2020
Q4 | $2.38M | Sell |
51,700
-2,970
| -5% | -$136K | 0.44% | 34 |
|
|
2020
Q3 | $2.03M | Sell |
54,670
-6,525
| -11% | -$242K | 0.43% | 38 |
|
|
2020
Q2 | $2.18M | Sell |
61,195
-75
| -0.1% | -$2.67K | 0.47% | 32 |
|
|
2020
Q1 | $1.76M | Sell |
61,270
-6,775
| -10% | -$195K | 0.46% | 37 |
|
|
2019
Q4 | $2.8M | Sell |
68,045
-1,790
| -3% | -$73.7K | 0.6% | 33 |
|
|
2019
Q3 | $2.7M | Sell |
69,835
-8,275
| -11% | -$320K | 0.48% | 38 |
|
|
2019
Q2 | $3.06M | Buy |
78,110
+7,220
| +10% | +$282K | 0.7% | 33 |
|
|
2019
Q1 | $2.69M | Sell |
70,890
-1,590
| -2% | -$60.2K | 0.51% | 37 |
|
|
2018
Q4 | $2.41M | Sell |
72,480
-9,285
| -11% | -$308K | 0.52% | 36 |
|
|
2018
Q3 | $3.31M | Sell |
81,765
-305
| -0.4% | -$12.3K | 0.66% | 34 |
|
|
2018
Q2 | $3.21M | Sell |
82,070
-215
| -0.3% | -$8.41K | 0.7% | 33 |
|
|
2018
Q1 | $3.09M | Buy |
82,285
+6,035
| +8% | +$226K | 0.69% | 30 |
|
|
2017
Q4 | $2.89K | Buy |
+76,250
| New | +$2.89K | 0.68% | 31 |
|