Roosevelt Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,595
| Closed | -$621K | – | 176 |
|
|
2020
Q1 | $621K | Sell |
21,595
-110,185
| -84% | -$3.17M | 0.07% | 76 |
|
|
2019
Q4 | $5.43M | Buy |
131,780
+3,630
| +3% | +$149K | 0.56% | 44 |
|
|
2019
Q3 | $4.95M | Buy |
128,150
+13,975
| +12% | +$540K | 0.57% | 42 |
|
|
2019
Q2 | $4.44M | Buy |
114,175
+1,715
| +2% | +$66.6K | 0.52% | 44 |
|
|
2019
Q1 | $4.26M | Buy |
112,460
+63,575
| +130% | +$2.41M | 0.53% | 44 |
|
|
2018
Q4 | $1.62M | Sell |
48,885
-352,745
| -88% | -$11.7M | 0.18% | 77 |
|
|
2018
Q3 | $16.2M | Sell |
401,630
-6,300
| -2% | -$254K | 1.47% | 26 |
|
|
2018
Q2 | $15.9M | Buy |
407,930
+160,120
| +65% | +$6.24M | 1.49% | 25 |
|
|
2018
Q1 | $9.3M | Buy |
247,810
+203,735
| +462% | +$7.64M | 0.88% | 44 |
|
|
2017
Q4 | $1.67M | Buy |
44,075
+35,660
| +424% | +$1.35M | 0.15% | 99 |
|
|
2017
Q3 | $301K | Buy |
+8,415
| New | +$301K | 0.03% | 161 |
|