RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $33M | Sell |
752,185
-510
| -0.1% | -$24.7K | 0.99% | 18 |
|
|
2022
Q2 | $34.1M | Buy |
752,695
+53,670
| +8% | +$2.65M | 1.12% | 14 |
|
|
2022
Q1 | $37.5M | Buy |
699,025
+79,330
| +13% | +$4.22M | 1.06% | 17 |
|
|
2021
Q4 | $35.1M | Buy |
619,695
+62,060
| +11% | +$3.45M | 0.98% | 16 |
|
|
2021
Q3 | $29.3M | Buy |
557,635
+51,945
| +10% | +$2.79M | 0.89% | 16 |
|
|
2021
Q2 | $27.2M | Buy |
505,690
+183,325
| +57% | +$9.9M | 0.84% | 17 |
|
|
2021
Q1 | $16.8M | Buy |
322,365
+297,090
| +1,175% | +$14.8M | 0.57% | 29 |
|
|
2020
Q4 | $1.16M | Buy |
25,275
+13,765
| +120% | +$580K | 0.05% | 224 |
|
|
2020
Q3 | $427K | Sell |
11,510
-12,250
| -52% | -$458K | 0.02% | 345 |
|
|
2020
Q2 | $845K | Buy |
23,760
+110
| +0.5% | +$3.65K | 0.05% | 248 |
|
|
2020
Q1 | $680K | Buy |
23,650
+115
| +0.5% | +$4.28K | 0.05% | 242 |
|
|
2019
Q4 | $969K | Sell |
23,535
-430
| -2% | -$17K | 0.06% | 247 |
|
|
2019
Q3 | $926K | Sell |
23,965
-20
| -0.1% | -$769 | 0.06% | 240 |
|
|
2019
Q2 | $932K | Sell |
23,985
-90
| -0.4% | -$3.45K | 0.06% | 235 |
|
|
2019
Q1 | $912K | Sell |
24,075
-3,350
| -12% | -$124K | 0.06% | 230 |
|
|
2018
Q4 | $911K | Hold |
27,425
| – | – | 0.08% | 224 |
|
|
2018
Q3 | $1.1M | Hold |
27,425
| – | – | 0.08% | 219 |
|
|
2018
Q2 | $1.07M | Sell |
27,425
-12,790
| -32% | -$494K | 0.09% | 209 |
|
|
2018
Q1 | $1.51M | Hold |
40,215
| – | – | 0.13% | 172 |
|
|
2017
Q4 | $1.53M | Hold |
40,215
| – | – | 0.13% | 173 |
|
|
2017
Q3 | $1.44M | Sell |
40,215
-1,895
| -5% | -$66K | 0.12% | 178 |
|
|
2017
Q2 | $1.47M | Buy |
42,110
+1,860
| +5% | +$64.2K | 0.13% | 168 |
|
|
2017
Q1 | $1.38M | Buy |
40,250
+320
| +0.8% | +$10.9K | 0.13% | 168 |
|
|
2016
Q4 | $1.32M | Sell |
39,930
-27,870
| -41% | -$884K | 0.13% | 168 |
|
|
2016
Q3 | $2.1M | Buy |
67,800
+160
| +0.2% | +$4.95K | 0.22% | 123 |
|
|
2016
Q2 | $2.02M | Buy |
67,640
+9,235
| +16% | +$271K | 0.2% | 120 |
|
|
2016
Q1 | $1.68M | Buy |
58,405
+150
| +0.3% | +$4.01K | 0.19% | 126 |
|
|
2015
Q4 | $1.62M | Sell |
58,255
-3,560
| -6% | -$102K | 0.17% | 143 |
|
|
2015
Q3 | $1.69M | Buy |
61,815
+8,050
| +15% | +$234K | 0.16% | 140 |
|
|
2015
Q2 | $1.61M | Hold |
53,765
| – | – | 0.14% | 145 |
|
|
2015
Q1 | $1.63M | Hold |
53,765
| – | – | 0.14% | 145 |
|
|
2014
Q4 | $1.56M | Hold |
53,765
| – | – | 0.13% | 149 |
|
|
2014
Q3 | $1.47M | Hold |
53,765
| – | – | 0.14% | 146 |
|
|
2014
Q2 | $1.54M | Sell |
53,765
-2,200
| -4% | -$60.4K | 0.14% | 143 |
|
|
2014
Q1 | $1.54M | Buy |
55,965
+2,200
| +4% | +$59.2K | 0.15% | 139 |
|
|
2013
Q4 | $1.44M | Buy |
+53,765
| New | +$1.39M | 0.14% | 143 |
|
|
2013
Q3 | – | Sell |
-18,630
| Closed | -$430K | – | 342 |
|
|
2013
Q2 | $430K | Buy |
+18,630
| New | +$432K | 0.05% | 241 |
|
Other funds holding IJH
RegentAtlantic Capital's IJH Position: Q3 2022 in Review
RegentAtlantic Capital reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 0.07% in Q3 2022, selling an estimated $24.7K and leaving 752,185 shares worth $33M. The position accounts for 0.99% of the portfolio, ranked #18.
RegentAtlantic Capital first reported a position in IJH in Q2 2013 and has held it in 37 quarters since. The position peaked at $37.5M in Q1 2022. 1,768 funds tracked by Wall St. Rank hold IJH as of Q3 2022.
- RegentAtlantic Capital held 752,185 shares of iShares Core S&P Mid-Cap ETF worth $33M as of Q3 2022.
- RegentAtlantic Capital sold 510 iShares Core S&P Mid-Cap ETF shares in Q3 2022, an estimated $24.7K.
- iShares Core S&P Mid-Cap ETF made up 0.99% of RegentAtlantic Capital's portfolio in Q3 2022, its #18 holding.
- RegentAtlantic Capital first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 37 quarters since.
- RegentAtlantic Capital's iShares Core S&P Mid-Cap ETF position peaked at $37.5M in Q1 2022.
- 1,768 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.