Rikoon Group’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
Q1 | $1.66M | Buy |
31,850
+5
| +0% | +$260 | 0.44% | 46 |
|
|
2020
Q4 | $1.46M | Buy |
31,845
+65
| +0.2% | +$2.99K | 0.41% | 54 |
|
|
2020
Q3 | $1.18M | Sell |
31,780
-890
| -3% | -$33K | 0.36% | 64 |
|
|
2020
Q2 | $1.16M | Buy |
32,670
+210
| +0.6% | +$7.47K | 0.39% | 61 |
|
|
2020
Q1 | $934K | Buy |
32,460
+925
| +3% | +$26.6K | 0.39% | 68 |
|
|
2019
Q4 | $1.3M | Buy |
31,535
+50
| +0.2% | +$2.06K | 0.45% | 60 |
|
|
2019
Q3 | $1.22M | Sell |
31,485
-65
| -0.2% | -$2.51K | 0.45% | 57 |
|
|
2019
Q2 | $1.23M | Buy |
31,550
+105
| +0.3% | +$4.08K | 0.46% | 56 |
|
|
2019
Q1 | $1.19M | Buy |
31,445
+80
| +0.3% | +$3.03K | 0.44% | 60 |
|
|
2018
Q4 | $1.04M | Buy |
31,365
+165
| +0.5% | +$5.48K | 0.43% | 60 |
|
|
2018
Q3 | $1.26M | Buy |
31,200
+90
| +0.3% | +$3.62K | 0.44% | 58 |
|
|
2018
Q2 | $1.22M | Buy |
31,110
+70
| +0.2% | +$2.74K | 0.47% | 55 |
|
|
2018
Q1 | $1.14M | Buy |
31,040
+125
| +0.4% | +$4.58K | 0.46% | 57 |
|
|
2017
Q4 | $1.17M | Buy |
30,915
+125
| +0.4% | +$4.74K | 0.49% | 59 |
|
|
2017
Q3 | $1.1M | Buy |
30,790
+75
| +0.2% | +$2.68K | 0.48% | 63 |
|
|
2017
Q2 | $1.07M | Hold |
30,715
| – | – | 0.47% | 61 |
|
|
2017
Q1 | $1.06M | Sell |
30,715
-210
| -0.7% | -$7.25K | 0.47% | 61 |
|
|
2016
Q4 | $1.06M | Buy |
30,925
+50
| +0.2% | +$1.71K | 0.47% | 61 |
|
|
2016
Q3 | $955K | Buy |
+30,875
| New | +$955K | 0.76% | 45 |
|