QCI Asset Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.13M | Sell |
21,405
-45
| -0.2% | -$2.42K | 0.07% | 77 |
|
|
2021
Q2 | $1.15M | Buy |
21,450
+5
| +0% | +$270 | 0.07% | 76 |
|
|
2021
Q1 | $1.12M | Sell |
21,445
-1,170
| -5% | -$58.4K | 0.07% | 76 |
|
|
2020
Q4 | $1.04M | Sell |
22,615
-2,380
| -10% | -$100K | 0.07% | 73 |
|
|
2020
Q3 | $926K | Buy |
24,995
+1,005
| +4% | +$37.6K | 0.07% | 71 |
|
|
2020
Q2 | $853K | Buy |
23,990
+2,750
| +13% | +$91.3K | 0.07% | 71 |
|
|
2020
Q1 | $611K | Buy |
21,240
+335
| +2% | +$12.5K | 0.06% | 73 |
|
|
2019
Q4 | $861K | Sell |
20,905
-385
| -2% | -$15.3K | 0.07% | 71 |
|
|
2019
Q3 | $823K | Sell |
21,290
-130
| -0.6% | -$5K | 0.07% | 72 |
|
|
2019
Q2 | $832K | Sell |
21,420
-185
| -0.9% | -$7.09K | 0.08% | 72 |
|
|
2019
Q1 | $818K | Sell |
21,605
-345
| -2% | -$12.7K | 0.08% | 76 |
|
|
2018
Q4 | $729K | Buy |
21,950
+380
| +2% | +$13.9K | 0.08% | 75 |
|
|
2018
Q3 | $868K | Sell |
21,570
-495
| -2% | -$19.9K | 0.08% | 75 |
|
|
2018
Q2 | $860K | Buy |
22,065
+740
| +3% | +$28.6K | 0.09% | 78 |
|
|
2018
Q1 | $800K | Buy |
21,325
+6,505
| +44% | +$249K | 0.08% | 82 |
|
|
2017
Q4 | $563K | Buy |
14,820
+5
| +0% | +$185 | 0.06% | 81 |
|
|
2017
Q3 | $530K | Sell |
14,815
-1,255
| -8% | -$43.7K | 0.06% | 77 |
|
|
2017
Q2 | $559K | Hold |
16,070
| – | – | 0.07% | 70 |
|
|
2017
Q1 | $550K | Buy |
16,070
+435
| +3% | +$14.8K | 0.07% | 69 |
|
|
2016
Q4 | $517K | Buy |
15,635
+1,125
| +8% | +$35.7K | 0.07% | 71 |
|
|
2016
Q3 | $449K | Hold |
14,510
| – | – | 0.06% | 68 |
|
|
2016
Q2 | $434K | Sell |
14,510
-1,250
| -8% | -$36.7K | 0.06% | 68 |
|
|
2016
Q1 | $454K | Buy |
15,760
+750
| +5% | +$20K | 0.07% | 68 |
|
|
2015
Q4 | $418K | Sell |
15,010
-205
| -1% | -$5.86K | 0.06% | 70 |
|
|
2015
Q3 | $416K | Sell |
15,215
-990
| -6% | -$28.8K | 0.07% | 68 |
|
|
2015
Q2 | $486K | Hold |
16,205
| – | – | 0.08% | 63 |
|
|
2015
Q1 | $493K | Sell |
16,205
-60
| -0.4% | -$1.77K | 0.08% | 62 |
|
|
2014
Q4 | $471K | Sell |
16,265
-550
| -3% | -$15.5K | 0.07% | 63 |
|
|
2014
Q3 | $460K | Buy |
16,815
+1,565
| +10% | +$44.1K | 0.07% | 66 |
|
|
2014
Q2 | $436K | Hold |
15,250
| – | – | 0.07% | 67 |
|
|
2014
Q1 | $419K | Hold |
15,250
| – | – | 0.07% | 68 |
|
|
2013
Q4 | $408K | Sell |
15,250
-230
| -1% | -$5.94K | 0.07% | 66 |
|
|
2013
Q3 | $384K | Sell |
15,480
-1,770
| -10% | -$43.2K | 0.07% | 64 |
|
|
2013
Q2 | $398K | Buy |
+17,250
| New | +$400K | 0.08% | 62 |
|
Other funds holding IJH
QCI Asset Management's IJH Position: Q3 2021 in Review
QCI Asset Management reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 0.21% in Q3 2021, selling an estimated $2.42K and leaving 21,405 shares worth $1.13M. The position accounts for 0.07% of the portfolio, ranked #77.
QCI Asset Management first reported a position in IJH in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.15M in Q2 2021. 1,639 funds tracked by Wall St. Rank hold IJH as of Q3 2021.
- QCI Asset Management held 21,405 shares of iShares Core S&P Mid-Cap ETF worth $1.13M as of Q3 2021.
- QCI Asset Management sold 45 iShares Core S&P Mid-Cap ETF shares in Q3 2021, an estimated $2.42K.
- iShares Core S&P Mid-Cap ETF made up 0.07% of QCI Asset Management's portfolio in Q3 2021, its #77 holding.
- QCI Asset Management first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 34 quarters since.
- QCI Asset Management's iShares Core S&P Mid-Cap ETF position peaked at $1.15M in Q2 2021.
- 1,639 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.