Stokes & Hubbell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13.7M | Buy |
360,525
+2,120
| +0.6% | +$80.3K | 2.87% | 6 |
|
|
2018
Q4 | $11.9M | Sell |
358,405
-21,325
| -6% | -$708K | 2.7% | 10 |
|
|
2018
Q3 | $15.3M | Buy |
379,730
+95,425
| +34% | +$3.84M | 3.17% | 9 |
|
|
2018
Q2 | $11.1M | Buy |
284,305
+9,300
| +3% | +$362K | 2.51% | 12 |
|
|
2018
Q1 | $10.3M | Buy |
275,005
+28,725
| +12% | +$1.08M | 2.39% | 13 |
|
|
2017
Q4 | $9.35M | Buy |
246,280
+18,135
| +8% | +$688K | 2.25% | 13 |
|
|
2017
Q3 | $8.16M | Buy |
228,145
+5,315
| +2% | +$190K | 2.11% | 13 |
|
|
2017
Q2 | $7.75M | Buy |
222,830
+13,550
| +6% | +$471K | 2.38% | 9 |
|
|
2017
Q1 | $7.17M | Buy |
209,280
+88,070
| +73% | +$3.02M | 2.43% | 8 |
|
|
2016
Q4 | $4.01M | Buy |
121,210
+7,705
| +7% | +$255K | 1.56% | 16 |
|
|
2016
Q3 | $3.51M | Buy |
113,505
+2,000
| +2% | +$61.9K | 1.45% | 16 |
|
|
2016
Q2 | $3.33M | Buy |
111,505
+14,365
| +15% | +$429K | 1.44% | 15 |
|
|
2016
Q1 | $2.8M | Buy |
97,140
+20,670
| +27% | +$596K | 1.3% | 18 |
|
|
2015
Q4 | $2.13M | Buy |
76,470
+19,875
| +35% | +$552K | 1.15% | 22 |
|
|
2015
Q3 | $1.55M | Buy |
+56,595
| New | +$1.55M | 0.94% | 28 |
|