Steinberg Global Asset Management’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
Q1 | $19.2M | Buy |
508,130
+8,370
| +2% | +$317K | 3.01% | 3 |
|
|
2018
Q4 | $16.6M | Buy |
499,760
+11,105
| +2% | +$369K | 2.85% | 4 |
|
|
2018
Q3 | $19.7M | Buy |
488,655
+8,285
| +2% | +$334K | 2.79% | 4 |
|
|
2018
Q2 | $18.7M | Sell |
480,370
-7,095
| -1% | -$276K | 2.75% | 4 |
|
|
2018
Q1 | $18.3M | Sell |
487,465
-2,380
| -0.5% | -$89.3K | 2.7% | 5 |
|
|
2017
Q4 | $18.6M | Sell |
489,845
-4,600
| -0.9% | -$175K | 2.67% | 5 |
|
|
2017
Q3 | $17.7M | Buy |
494,445
+975
| +0.2% | +$34.9K | 2.6% | 6 |
|
|
2017
Q2 | $17.2M | Buy |
493,470
+9,510
| +2% | +$331K | 2.61% | 5 |
|
|
2017
Q1 | $16.6M | Buy |
483,960
+23,235
| +5% | +$796K | 2.62% | 6 |
|
|
2016
Q4 | $15.2M | Buy |
460,725
+8,305
| +2% | +$275K | 2.57% | 6 |
|
|
2016
Q3 | $14M | Sell |
452,420
-5,435
| -1% | -$168K | 2.35% | 7 |
|
|
2016
Q2 | $13.7M | Buy |
457,855
+3,990
| +0.9% | +$119K | 2.38% | 6 |
|
|
2016
Q1 | $13.1M | Buy |
453,865
+10,485
| +2% | +$302K | 2.46% | 6 |
|
|
2015
Q4 | $12.4M | Sell |
443,380
-520
| -0.1% | -$14.5K | 2.41% | 8 |
|
|
2015
Q3 | $12.1M | Sell |
443,900
-615
| -0.1% | -$16.8K | 2.4% | 6 |
|
|
2015
Q2 | $13.3M | Buy |
444,515
+15,245
| +4% | +$457K | 2.54% | 7 |
|
|
2015
Q1 | $13M | Buy |
429,270
+10,930
| +3% | +$332K | 2.62% | 7 |
|
|
2014
Q4 | $12.1M | Sell |
418,340
-1,705
| -0.4% | -$49.4K | 2.61% | 8 |
|
|
2014
Q3 | $11.5M | Buy |
420,045
+7,690
| +2% | +$210K | 2.63% | 7 |
|
|
2014
Q2 | $11.8M | Buy |
412,355
+19,665
| +5% | +$563K | 2.75% | 8 |
|
|
2014
Q1 | $10.8M | Sell |
392,690
-4,695
| -1% | -$129K | 2.7% | 8 |
|
|
2013
Q4 | $10.6M | Sell |
397,385
-500
| -0.1% | -$13.4K | 2.26% | 9 |
|
|
2013
Q3 | $9.88M | Sell |
397,885
-29,200
| -7% | -$725K | 2.2% | 12 |
|
|
2013
Q2 | $9.87M | Buy |
+427,085
| New | +$9.87M | 2.58% | 6 |
|