SMM
Stadion Money Management’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
Q4 | – | Sell |
-224,253
| Closed | -$45.1M | – | 116 |
|
|
2018
Q3 | $45.1M | Sell |
224,253
-18,173
| -7% | -$3.66M | 1.66% | 12 |
|
|
2018
Q2 | $47.2M | Sell |
242,426
-16,468
| -6% | -$3.21M | 1.68% | 11 |
|
|
2018
Q1 | $48.6M | Sell |
258,894
-22,620
| -8% | -$4.24M | 1.69% | 15 |
|
|
2017
Q4 | $53.4M | Sell |
281,514
-27,919
| -9% | -$5.3M | 1.72% | 11 |
|
|
2017
Q3 | $55.4M | Sell |
309,433
-24,301
| -7% | -$4.35M | 1.79% | 12 |
|
|
2017
Q2 | $58.1M | Sell |
333,734
-42,139
| -11% | -$7.33M | 1.98% | 8 |
|
|
2017
Q1 | $64.4M | Sell |
375,873
-33,859
| -8% | -$5.8M | 2.01% | 7 |
|
|
2016
Q4 | $67.7M | Sell |
409,732
-70,982
| -15% | -$11.7M | 2.14% | 8 |
|
|
2016
Q3 | $74.4M | Sell |
480,714
-38,850
| -7% | -$6.01M | 2.28% | 8 |
|
|
2016
Q2 | $77.6M | Buy |
+519,564
| New | +$77.6M | 2.66% | 7 |
|
|
2016
Q1 | – | Sell |
-199,259
| Closed | -$27.8M | – | 115 |
|
|
2015
Q4 | $27.8M | Sell |
199,259
-68,544
| -26% | -$9.55M | 1.09% | 16 |
|
|
2015
Q3 | $36.6M | Buy |
267,803
+41,416
| +18% | +$5.66M | 2.03% | 7 |
|
|
2015
Q2 | $34M | Sell |
226,387
-245,491
| -52% | -$36.8M | 1.66% | 8 |
|
|
2015
Q1 | $71.7M | Buy |
471,878
+402,267
| +578% | +$61.1M | 2.21% | 7 |
|
|
2014
Q4 | $10.1M | Buy |
69,611
+43,354
| +165% | +$6.28M | 0.22% | 28 |
|
|
2014
Q3 | $3.59M | Sell |
26,257
-623
| -2% | -$85.2K | 0.15% | 33 |
|
|
2014
Q2 | $3.85M | Buy |
26,880
+3,142
| +13% | +$450K | 0.08% | 36 |
|
|
2014
Q1 | $3.26M | Sell |
23,738
-2,744
| -10% | -$377K | 0.14% | 36 |
|
|
2013
Q4 | $3.54M | Buy |
26,482
+601
| +2% | +$80.4K | 0.07% | 38 |
|
|
2013
Q3 | $3.21M | Buy |
25,881
+845
| +3% | +$105K | 0.07% | 39 |
|
|
2013
Q2 | $2.89M | Buy |
+25,036
| New | +$2.89M | 0.15% | 24 |
|