SEI Investments’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
Q4 | – | Sell |
-2,385
| Closed | -$6.24M | – | 2415 |
|
|
2019
Q3 | $6.24M | Buy |
+2,385
| New | +$6.24M | 0.02% | 829 |
|
|
2019
Q2 | – | Sell |
-3,755
| Closed | -$142K | – | 2576 |
|
|
2019
Q1 | $142K | Sell |
3,755
-9,340
| -71% | -$353K | ﹤0.01% | 2400 |
|
|
2018
Q4 | $435K | Buy |
13,095
+6,630
| +103% | +$220K | ﹤0.01% | 1796 |
|
|
2018
Q3 | $260K | Sell |
6,465
-52,505
| -89% | -$2.11M | ﹤0.01% | 1850 |
|
|
2018
Q2 | $2.3M | Buy |
58,970
+22,320
| +61% | +$869K | 0.01% | 1265 |
|
|
2018
Q1 | $1.38M | Sell |
36,650
-7,030
| -16% | -$264K | 0.01% | 1338 |
|
|
2017
Q4 | $1.66M | Buy |
43,680
+5,755
| +15% | +$218K | 0.01% | 1354 |
|
|
2017
Q3 | $1.36M | Buy |
37,925
+19,510
| +106% | +$698K | ﹤0.01% | 1365 |
|
|
2017
Q2 | $641K | Buy |
18,415
+17,200
| +1,416% | +$599K | ﹤0.01% | 1549 |
|
|
2017
Q1 | $42K | Sell |
1,215
-2,555
| -68% | -$88.3K | ﹤0.01% | 2171 |
|
|
2016
Q4 | $125K | Sell |
3,770
-1,550
| -29% | -$51.4K | ﹤0.01% | 1894 |
|
|
2016
Q3 | $165K | Buy |
5,320
+1,305
| +33% | +$40.5K | ﹤0.01% | 1722 |
|
|
2016
Q2 | $120K | Buy |
4,015
+1,340
| +50% | +$40.1K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $77K | Buy |
2,675
+800
| +43% | +$23K | ﹤0.01% | 1735 |
|
|
2015
Q4 | $52K | Buy |
+1,875
| New | +$52K | ﹤0.01% | 1879 |
|
|
2015
Q3 | – | Sell |
-355
| Closed | -$10K | – | 2532 |
|
|
2015
Q2 | $10K | Sell |
355
-1,790
| -83% | -$50.4K | ﹤0.01% | 1912 |
|
|
2015
Q1 | $65K | Buy |
2,145
+1,970
| +1,126% | +$59.7K | ﹤0.01% | 1640 |
|
|
2014
Q4 | $5K | Buy |
+175
| New | +$5K | ﹤0.01% | 1950 |
|