QS Investors’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
Q2 | $11.3M | Sell |
210,465
-5,265
| -2% | -$283K | 0.13% | 112 |
|
|
2021
Q1 | $11.2M | Sell |
215,730
-367,150
| -63% | -$19.1M | 0.13% | 120 |
|
|
2020
Q4 | $26.8M | Sell |
582,880
-46,815
| -7% | -$2.15M | 0.32% | 40 |
|
|
2020
Q3 | $23.3M | Sell |
629,695
-14,870
| -2% | -$551K | 0.31% | 44 |
|
|
2020
Q2 | $22.9M | Buy |
644,565
+22,355
| +4% | +$795K | 0.32% | 44 |
|
|
2020
Q1 | $17.9M | Buy |
622,210
+71,675
| +13% | +$2.06M | 0.29% | 61 |
|
|
2019
Q4 | $22.7M | Buy |
550,535
+26,430
| +5% | +$1.09M | 0.23% | 62 |
|
|
2019
Q3 | $20.3M | Buy |
524,105
+21,175
| +4% | +$818K | 0.22% | 61 |
|
|
2019
Q2 | $19.5M | Buy |
502,930
+105,490
| +27% | +$4.1M | 0.21% | 61 |
|
|
2019
Q1 | $15.1M | Buy |
397,440
+41,330
| +12% | +$1.57M | 0.17% | 86 |
|
|
2018
Q4 | $11.8M | Buy |
356,110
+56,810
| +19% | +$1.89M | 0.15% | 97 |
|
|
2018
Q3 | $12M | Buy |
299,300
+12,130
| +4% | +$488K | 0.12% | 124 |
|
|
2018
Q2 | $11.2M | Buy |
287,170
+18,545
| +7% | +$722K | 0.11% | 126 |
|
|
2018
Q1 | $10.1M | Buy |
268,625
+30,875
| +13% | +$1.16M | 0.1% | 123 |
|
|
2017
Q4 | $9.02M | Sell |
237,750
-4,610
| -2% | -$175K | 0.08% | 151 |
|
|
2017
Q3 | $8.67M | Buy |
242,360
+38,610
| +19% | +$1.38M | 0.07% | 171 |
|
|
2017
Q2 | $7.09M | Buy |
203,750
+36,245
| +22% | +$1.26M | 0.06% | 196 |
|
|
2017
Q1 | $5.74M | Buy |
167,505
+27,450
| +20% | +$940K | 0.05% | 251 |
|
|
2016
Q4 | $4.63M | Buy |
140,055
+26,715
| +24% | +$883K | 0.04% | 360 |
|
|
2016
Q3 | $3.51M | Buy |
113,340
+40,470
| +56% | +$1.25M | 0.03% | 492 |
|
|
2016
Q2 | $2.18M | Buy |
72,870
+32,180
| +79% | +$961K | 0.02% | 619 |
|
|
2016
Q1 | $1.17M | Buy |
+40,690
| New | +$1.17M | 0.01% | 738 |
|