Regis Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,335
| Closed | -$326K | – | 59 |
|
|
2020
Q1 | $326K | Hold |
11,335
| – | – | 0.07% | 51 |
|
|
2019
Q4 | $467K | Hold |
11,335
| – | – | 0.07% | 56 |
|
|
2019
Q3 | $438K | Hold |
11,335
| – | – | 0.07% | 53 |
|
|
2019
Q2 | $440K | Sell |
11,335
-11,335
| -50% | -$440K | 0.07% | 52 |
|
|
2019
Q1 | $858K | Buy |
22,670
+11,335
| +100% | +$429K | 0.07% | 49 |
|
|
2018
Q4 | $377K | Hold |
11,335
| – | – | 0.06% | 51 |
|
|
2018
Q3 | $456K | Hold |
11,335
| – | – | 0.07% | 49 |
|
|
2018
Q2 | $442K | Hold |
11,335
| – | – | 0.07% | 47 |
|
|
2018
Q1 | $425K | Hold |
11,335
| – | – | 0.06% | 48 |
|
|
2017
Q4 | $430K | Hold |
11,335
| – | – | 0.06% | 64 |
|
|
2017
Q3 | $406K | Hold |
11,335
| – | – | 0.06% | 64 |
|
|
2017
Q2 | $394K | Buy |
11,335
+35
| +0.3% | +$1.22K | 0.07% | 64 |
|
|
2017
Q1 | $387K | Buy |
11,300
+40
| +0.4% | +$1.37K | 0.06% | 66 |
|
|
2016
Q4 | $372K | Buy |
11,260
+50
| +0.4% | +$1.65K | 0.07% | 65 |
|
|
2016
Q3 | $347K | Buy |
11,210
+50
| +0.4% | +$1.55K | 0.06% | 63 |
|
|
2016
Q2 | $333K | Buy |
11,160
+50
| +0.5% | +$1.49K | 0.07% | 58 |
|
|
2016
Q1 | $320K | Buy |
11,110
+40
| +0.4% | +$1.15K | 0.07% | 56 |
|
|
2015
Q4 | $308K | Buy |
+11,070
| New | +$308K | 0.07% | 68 |
|