Schroders’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 |
-153,925
| Closed | -$4.43M | – | 6 |
|
|
2020
Q1 | $4.43M | Sell |
153,925
-4,025,940
| -96% | -$116M | 1.52% | 7 |
|
|
2019
Q4 | $172M | Sell |
4,179,865
-2,600
| -0.1% | -$107K | 7.28% | 5 |
|
|
2019
Q3 | $162M | Sell |
4,182,465
-957,825
| -19% | -$37M | 7.41% | 5 |
|
|
2019
Q2 | $200M | Buy |
5,140,290
+85,065
| +2% | +$3.3M | 9.73% | 4 |
|
|
2019
Q1 | $191M | Buy |
+5,055,225
| New | +$191M | 10.35% | 3 |
|