RPTC Inc’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 |
-33,175
| Closed | -$955K | – | 7 |
|
|
2020
Q1 | $955K | Buy |
33,175
+180
| +0.5% | +$5.18K | 0.3% | 9 |
|
|
2019
Q4 | $1.36M | Buy |
32,995
+140
| +0.4% | +$5.76K | 0.31% | 10 |
|
|
2019
Q3 | $1.27M | Buy |
32,855
+140
| +0.4% | +$5.41K | 0.31% | 10 |
|
|
2019
Q2 | $1.27M | Buy |
32,715
+140
| +0.4% | +$5.44K | 0.3% | 10 |
|
|
2019
Q1 | $1.23M | Buy |
32,575
+115
| +0.4% | +$4.36K | 0.29% | 10 |
|
|
2018
Q4 | $1.08M | Buy |
32,460
+220
| +0.7% | +$7.31K | 0.27% | 10 |
|
|
2018
Q3 | $1.3M | Buy |
+32,240
| New | +$1.3M | 0.29% | 13 |
|