Tocqueville Asset Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,975
| Closed | -$629K | – | 711 |
|
|
2020
Q3 | $629K | Hold |
16,975
| – | – | 0.01% | 460 |
|
|
2020
Q2 | $604K | Sell |
16,975
-18,500
| -52% | -$658K | 0.01% | 463 |
|
|
2020
Q1 | $1.02M | Buy |
35,475
+7,975
| +29% | +$230K | 0.03% | 354 |
|
|
2019
Q4 | $1.13M | Hold |
27,500
| – | – | 0.02% | 435 |
|
|
2019
Q3 | $1.06M | Buy |
+27,500
| New | +$1.06M | 0.01% | 456 |
|
|
2016
Q1 | – | Sell |
-7,955
| Closed | -$222K | – | 886 |
|
|
2015
Q4 | $222K | Buy |
+7,955
| New | +$222K | ﹤0.01% | 830 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$43K | – | 1044 |
|
|
2014
Q2 | $43K | Buy |
+1,500
| New | +$43K | ﹤0.01% | 1337 |
|