Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-175,000
| Closed | -$10.9M | – | 3261 |
|
|
2024
Q3 | $10.9M | Buy |
+175,000
| New | +$10.9M | 0.02% | 684 |
|
|
2024
Q2 | – | Sell |
-3,400
| Closed | -$207K | – | 3080 |
|
|
2024
Q1 | $207K | Buy |
+3,400
| New | +$207K | ﹤0.01% | 2630 |
|
|
2019
Q2 | – | Sell |
-104,500
| Closed | -$3.96M | – | 2222 |
|
|
2019
Q1 | $3.96M | Buy |
+104,500
| New | +$3.96M | 0.01% | 895 |
|
|
2018
Q2 | – | Sell |
-19,500
| Closed | -$732K | – | 2191 |
|
|
2018
Q1 | $732K | Buy |
+19,500
| New | +$732K | ﹤0.01% | 1433 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$760K | – | 2271 |
|
|
2015
Q1 | $760K | Buy |
+25,000
| New | +$760K | ﹤0.01% | 1515 |
|
|
2014
Q2 | – | Sell |
-125,005
| Closed | -$3.44M | – | 2238 |
|
|
2014
Q1 | $3.44M | Buy |
+125,005
| New | +$3.44M | 0.02% | 755 |
|