Sovereign Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,070
| Closed | -$840K | – | 39 |
|
|
2023
Q2 | $840K | Buy |
+16,070
| New | +$840K | 0.32% | 31 |
|
|
2021
Q3 | – | Sell |
-16,240
| Closed | -$873K | – | 31 |
|
|
2021
Q2 | $873K | Hold |
16,240
| – | – | 0.33% | 29 |
|
|
2021
Q1 | $845K | Hold |
16,240
| – | – | 0.34% | 29 |
|
|
2020
Q4 | $746K | Sell |
16,240
-338,835
| -95% | -$15.6M | 0.3% | 30 |
|
|
2020
Q3 | $13.2M | Buy |
355,075
+1,470
| +0.4% | +$54.5K | 5.15% | 6 |
|
|
2020
Q2 | $12.6M | Buy |
353,605
+28,600
| +9% | +$1.02M | 5.71% | 6 |
|
|
2020
Q1 | $9.35M | Hold |
325,005
| – | – | 4.84% | 6 |
|
|
2019
Q4 | $13.4M | Buy |
+325,005
| New | +$13.4M | 6.07% | 5 |
|