Renasant Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,195
| Closed | -$498K | – | 178 |
|
|
2024
Q1 | $498K | Sell |
8,195
-55
| -0.7% | -$3.34K | 0.35% | 92 |
|
|
2023
Q4 | $457K | Hold |
8,250
| – | – | 0.36% | 91 |
|
|
2023
Q3 | $411K | Buy |
8,250
+845
| +11% | +$42.1K | 0.35% | 99 |
|
|
2023
Q2 | $387K | Sell |
7,405
-14,975
| -67% | -$783K | 0.32% | 104 |
|
|
2023
Q1 | $1.12M | Buy |
22,380
+10,520
| +89% | +$526K | 0.87% | 31 |
|
|
2022
Q4 | $574K | Sell |
11,860
-3,470
| -23% | -$168K | 0.43% | 78 |
|
|
2022
Q3 | $672K | Sell |
15,330
-9,795
| -39% | -$429K | 0.59% | 54 |
|
|
2022
Q2 | $1.14M | Sell |
25,125
-2,080
| -8% | -$94K | 0.93% | 28 |
|
|
2022
Q1 | $1.46M | Buy |
27,205
+235
| +0.9% | +$12.6K | 0.98% | 22 |
|
|
2021
Q4 | $1.53M | Buy |
26,970
+10,485
| +64% | +$594K | 1.04% | 24 |
|
|
2021
Q3 | $867K | Buy |
16,485
+95
| +0.6% | +$5K | 0.69% | 39 |
|
|
2021
Q2 | $881K | Buy |
16,390
+200
| +1% | +$10.8K | 0.67% | 43 |
|
|
2021
Q1 | $843K | Buy |
16,190
+1,415
| +10% | +$73.7K | 0.68% | 39 |
|
|
2020
Q4 | $679K | Buy |
+14,775
| New | +$679K | 0.56% | 48 |
|