SI
SII Investments’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-64,442
| Closed | -$12.3M | – | 152 |
|
|
2017
Q4 | $12.3M | Sell |
64,442
-70,344
| -52% | -$13.4M | 1.27% | 20 |
|
|
2017
Q3 | $24.2M | Buy |
134,786
+13,904
| +12% | +$2.49M | 1.38% | 16 |
|
|
2017
Q2 | $21M | Buy |
120,882
+17,826
| +17% | +$3.1M | 1.3% | 16 |
|
|
2017
Q1 | $17.6M | Buy |
103,056
+13,480
| +15% | +$2.31M | 1.21% | 16 |
|
|
2016
Q4 | $14.8M | Buy |
89,576
+7,643
| +9% | +$1.26M | 1.11% | 19 |
|
|
2016
Q3 | $12.7M | Buy |
81,933
+13,130
| +19% | +$2.03M | 0.97% | 23 |
|
|
2016
Q2 | $10.3M | Buy |
68,803
+8,720
| +15% | +$1.3M | 0.84% | 26 |
|
|
2016
Q1 | $8.66M | Buy |
60,083
+13,114
| +28% | +$1.89M | 0.81% | 24 |
|
|
2015
Q4 | $6.54M | Buy |
46,969
+11,039
| +31% | +$1.54M | 0.82% | 24 |
|
|
2015
Q3 | $4.91M | Buy |
35,930
+10,399
| +41% | +$1.42M | 0.56% | 39 |
|
|
2015
Q2 | $3.83M | Buy |
25,531
+3,064
| +14% | +$460K | 0.45% | 53 |
|
|
2015
Q1 | $3.42M | Buy |
22,467
+4,154
| +23% | +$631K | 0.41% | 60 |
|
|
2014
Q4 | $2.64M | Sell |
18,313
-4,038
| -18% | -$582K | 0.35% | 69 |
|
|
2014
Q3 | $3.06M | Buy |
22,351
+1,338
| +6% | +$183K | 0.41% | 64 |
|
|
2014
Q2 | $3M | Buy |
21,013
+843
| +4% | +$120K | 0.43% | 62 |
|
|
2014
Q1 | $2.62M | Buy |
20,170
+1,850
| +10% | +$240K | 0.48% | 59 |
|
|
2013
Q4 | $2.45M | Buy |
18,320
+1,924
| +12% | +$257K | 0.44% | 63 |
|
|
2013
Q3 | $2.04M | Buy |
16,396
+1,056
| +7% | +$131K | 0.48% | 54 |
|
|
2013
Q2 | $1.77M | Buy |
+15,340
| New | +$1.77M | 0.38% | 70 |
|