QCM Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,180
| Closed | -$1.06M | – | 95 |
|
|
2021
Q3 | $1.06M | Buy |
+20,180
| New | +$1.06M | 2.91% | 4 |
|
|
2021
Q1 | – | Sell |
-9,000
| Closed | -$414K | – | 185 |
|
|
2020
Q4 | $414K | Sell |
9,000
-11,830
| -57% | -$544K | 0.43% | 60 |
|
|
2020
Q3 | $772K | Buy |
20,830
+11,830
| +131% | +$438K | 1.35% | 6 |
|
|
2020
Q2 | $320K | Buy |
+9,000
| New | +$320K | 0.73% | 44 |
|
|
2016
Q3 | – | Sell |
-9,820
| Closed | -$293K | – | 229 |
|
|
2016
Q2 | $293K | Buy |
+9,820
| New | +$293K | 0.13% | 97 |
|