Treasurer of the State of North Carolina’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,029
| Closed | -$1.82M | – | 1028 |
|
|
2022
Q2 | $1.82M | Buy |
+8,029
| New | +$1.82M | 0.01% | 843 |
|
|
2022
Q1 | – | Sell |
-1,994
| Closed | -$564K | – | 1031 |
|
|
2021
Q4 | $564K | Sell |
1,994
-3,257
| -62% | -$921K | ﹤0.01% | 1001 |
|
|
2021
Q3 | $1.38M | Sell |
5,251
-190,530
| -97% | -$50.1M | 0.01% | 924 |
|
|
2021
Q2 | $52.6M | Buy |
195,781
+191,989
| +5,063% | +$51.6M | 0.31% | 71 |
|
|
2021
Q1 | $987K | Sell |
3,792
-1,345
| -26% | -$350K | 0.01% | 959 |
|
|
2020
Q4 | $1.18M | Buy |
5,137
+135
| +3% | +$31K | 0.01% | 908 |
|
|
2020
Q3 | $927K | Buy |
5,002
+1,173
| +31% | +$217K | 0.01% | 904 |
|
|
2020
Q2 | $681K | Sell |
3,829
-2,662
| -41% | -$473K | 0.01% | 959 |
|
|
2020
Q1 | $934K | Buy |
6,491
+2,975
| +85% | +$428K | 0.01% | 834 |
|
|
2019
Q4 | $724K | Buy |
3,516
+370
| +12% | +$76.2K | 0.01% | 892 |
|
|
2019
Q3 | $608K | Sell |
3,146
-4,751
| -60% | -$918K | 0.01% | 931 |
|
|
2019
Q2 | $1.53M | Buy |
7,897
+1,391
| +21% | +$270K | 0.01% | 881 |
|
|
2019
Q1 | $1.23M | Buy |
6,506
+2,380
| +58% | +$451K | 0.01% | 894 |
|
|
2018
Q4 | $685K | Sell |
4,126
-1,031
| -20% | -$171K | 0.01% | 951 |
|
|
2018
Q3 | $1.04M | Buy |
+5,157
| New | +$1.04M | 0.01% | 947 |
|