Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$974K | – | 2304 |
|
|
2018
Q2 | $974K | Sell |
25,000
-192,500
| -89% | -$7.5M | ﹤0.01% | 1615 |
|
|
2018
Q1 | $8.16M | Buy |
217,500
+203,500
| +1,454% | +$7.63M | 0.02% | 664 |
|
|
2017
Q4 | $531K | Buy |
+14,000
| New | +$531K | ﹤0.01% | 1759 |
|
|
2017
Q3 | – | Sell |
-110,000
| Closed | -$3.83M | – | 2270 |
|
|
2017
Q2 | $3.83M | Sell |
110,000
-24,500
| -18% | -$852K | 0.01% | 873 |
|
|
2017
Q1 | $4.61M | Buy |
134,500
+26,000
| +24% | +$890K | 0.02% | 845 |
|
|
2016
Q4 | $3.59M | Buy |
108,500
+91,000
| +520% | +$3.01M | 0.01% | 887 |
|
|
2016
Q3 | $541K | Buy |
+17,500
| New | +$541K | ﹤0.01% | 1647 |
|
|
2015
Q3 | – | Sell |
-21,000
| Closed | -$630K | – | 1881 |
|
|
2015
Q2 | $630K | Sell |
21,000
-120,000
| -85% | -$3.6M | ﹤0.01% | 1335 |
|
|
2015
Q1 | $4.29M | Buy |
+141,000
| New | +$4.29M | 0.03% | 532 |
|
|
2014
Q4 | – | Sell |
-28,500
| Closed | -$779K | – | 2159 |
|
|
2014
Q3 | $779K | Buy |
+28,500
| New | +$779K | 0.01% | 1025 |
|