TIAA Kaspick’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,575
| Closed | -$256K | – | 16 |
|
|
2020
Q4 | $256K | Hold |
5,575
| – | – | 1.25% | 14 |
|
|
2020
Q3 | $207K | Sell |
5,575
-23,955
| -81% | -$889K | 1.19% | 14 |
|
|
2020
Q2 | $1.05M | Sell |
29,530
-145,270
| -83% | -$5.17M | 1.01% | 12 |
|
|
2020
Q1 | $5.03M | Buy |
174,800
+25,445
| +17% | +$732K | 2.91% | 9 |
|
|
2019
Q4 | $6.15M | Sell |
149,355
-3,885
| -3% | -$160K | 1.6% | 9 |
|
|
2019
Q3 | $5.92M | Buy |
+153,240
| New | +$5.92M | 1.59% | 8 |
|