Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,648
| Closed | -$1.6M | – | 3255 |
|
|
2024
Q3 | $1.6M | Buy |
+25,648
| New | +$1.6M | 0.02% | 437 |
|
|
2019
Q3 | $902K | Buy |
23,350
+175
| +0.8% | +$6.76K | 0.01% | 660 |
|
|
2019
Q2 | $900K | Buy |
23,175
+555
| +2% | +$21.6K | 0.01% | 618 |
|
|
2019
Q1 | $857K | Sell |
22,620
-32,120
| -59% | -$1.22M | 0.01% | 627 |
|
|
2018
Q4 | $1.82M | Buy |
54,740
+105
| +0.2% | +$3.49K | 0.02% | 402 |
|
|
2018
Q3 | $2.2M | Buy |
54,635
+105
| +0.2% | +$4.23K | 0.02% | 402 |
|
|
2018
Q2 | $2.12M | Buy |
54,530
+340
| +0.6% | +$13.2K | 0.02% | 394 |
|
|
2018
Q1 | $2.03M | Sell |
54,190
-9,470
| -15% | -$355K | 0.02% | 401 |
|
|
2017
Q4 | $2.42M | Sell |
63,660
-1,110
| -2% | -$42.1K | 0.02% | 375 |
|
|
2017
Q3 | $2.32M | Buy |
64,770
+35
| +0.1% | +$1.25K | 0.02% | 378 |
|
|
2017
Q2 | $2.25M | Sell |
64,735
-840
| -1% | -$29.2K | 0.02% | 366 |
|
|
2017
Q1 | $2.25M | Sell |
65,575
-9,890
| -13% | -$339K | 0.02% | 358 |
|
|
2016
Q4 | $2.5M | Buy |
75,465
+51,820
| +219% | +$1.71M | 0.02% | 324 |
|
|
2016
Q3 | $732K | Sell |
23,645
-55
| -0.2% | -$1.7K | 0.01% | 614 |
|
|
2016
Q2 | $708K | Sell |
23,700
-3,480
| -13% | -$104K | 0.01% | 625 |
|
|
2016
Q1 | $784K | Buy |
27,180
+2,565
| +10% | +$74K | 0.01% | 584 |
|
|
2015
Q4 | $686K | Buy |
+24,615
| New | +$686K | 0.01% | 629 |
|