Schonfeld Strategic Advisors’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
Q4 | – | Sell |
-79,623
| Closed | -$4.96M | – | 2075 |
|
2024
Q3 | $4.96M | Sell |
79,623
-11,127
| -12% | -$693K | 0.03% | 452 |
|
2024
Q2 | $5.31M | Buy |
90,750
+41,836
| +86% | +$2.45M | 0.03% | 460 |
|
2024
Q1 | $2.97M | Buy |
+48,914
| New | +$2.97M | 0.02% | 704 |
|
2023
Q4 | – | Sell |
-10,370
| Closed | -$517K | – | 1897 |
|
2023
Q3 | $517K | Buy |
+10,370
| New | +$517K | ﹤0.01% | 1072 |
|