Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.77M | Buy |
149,400
+5,965
| +4% | +$231K | 0.21% | 118 |
|
|
2019
Q2 | $5.57M | Buy |
143,435
+3,070
| +2% | +$119K | 0.21% | 126 |
|
|
2019
Q1 | $5.32M | Buy |
140,365
+8,570
| +7% | +$325K | 0.22% | 128 |
|
|
2018
Q4 | $4.38M | Hold |
131,795
| – | – | 0.2% | 139 |
|
|
2018
Q3 | $5.31M | Buy |
131,795
+5,625
| +4% | +$226K | 0.19% | 140 |
|
|
2018
Q2 | $4.92M | Buy |
126,170
+4,030
| +3% | +$157K | 0.19% | 139 |
|
|
2018
Q1 | $4.58M | Hold |
122,140
| – | – | 0.19% | 142 |
|
|
2017
Q4 | $4.64M | Sell |
122,140
-6,675
| -5% | -$253K | 0.2% | 141 |
|
|
2017
Q3 | $4.61M | Sell |
128,815
-500
| -0.4% | -$17.9K | 0.22% | 125 |
|
|
2017
Q2 | $4.5M | Hold |
129,315
| – | – | 0.22% | 127 |
|
|
2017
Q1 | $4.43M | Buy |
129,315
+4,490
| +4% | +$154K | 0.24% | 118 |
|
|
2016
Q4 | $4.13M | Buy |
+124,825
| New | +$4.13M | 0.25% | 107 |
|