Systelligence LLC’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
Q4 | – | Sell |
-334,525
| Closed | -$16.7M | – | 45 |
|
|
2023
Q3 | $16.7M | Buy |
+334,525
| New | +$16.7M | 4.69% | 2 |
|
|
2023
Q2 | – | Sell |
-251,720
| Closed | -$12.6M | – | 40 |
|
|
2023
Q1 | $12.6M | Buy |
251,720
+203,945
| +427% | +$10.2M | 3.23% | 11 |
|
|
2022
Q4 | $2.31M | Buy |
+47,775
| New | +$2.31M | 0.6% | 38 |
|
|
2021
Q3 | – | Sell |
-288,155
| Closed | -$15.5M | – | 40 |
|
|
2021
Q2 | $15.5M | Buy |
+288,155
| New | +$15.5M | 4.08% | 5 |
|