United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61,710
| Closed | -$3.09M | – | 348 |
|
|
2023
Q1 | $3.09M | Sell |
61,710
-16,300
| -21% | -$816K | 0.1% | 128 |
|
|
2022
Q4 | $3.77M | Sell |
78,010
-13,360
| -15% | -$646K | 0.09% | 147 |
|
|
2022
Q3 | $4.01M | Sell |
91,370
-26,290
| -22% | -$1.15M | 0.11% | 133 |
|
|
2022
Q2 | $5.32M | Sell |
117,660
-6,127,455
| -98% | -$277M | 0.14% | 117 |
|
|
2022
Q1 | $335M | Sell |
6,245,115
-6,270
| -0.1% | -$337K | 6.24% | 3 |
|
|
2021
Q4 | $354M | Sell |
6,251,385
-194,570
| -3% | -$11M | 5.96% | 3 |
|
|
2021
Q3 | $339M | Buy |
6,445,955
+64,660
| +1% | +$3.4M | 5.93% | 3 |
|
|
2021
Q2 | $343M | Buy |
6,381,295
+6,203,840
| +3,496% | +$333M | 6.29% | 4 |
|
|
2021
Q1 | $9.24M | Sell |
177,455
-1,415
| -0.8% | -$73.7K | 0.17% | 83 |
|
|
2020
Q4 | $7.19M | Sell |
178,870
-288,145
| -62% | -$11.6M | 0.12% | 94 |
|
|
2020
Q3 | $17.3M | Buy |
467,015
+288,145
| +161% | +$10.7M | 0.34% | 58 |
|
|
2020
Q2 | $7.19M | Sell |
178,870
-1,751,765
| -91% | -$70.5M | 0.15% | 79 |
|
|
2020
Q1 | $70.8M | Buy |
1,930,635
+59,575
| +3% | +$2.18M | 0.95% | 20 |
|
|
2019
Q4 | $76.9M | Buy |
1,871,060
+130,235
| +7% | +$5.35M | 0.87% | 21 |
|
|
2019
Q3 | $67.3M | Buy |
1,740,825
+71,440
| +4% | +$2.76M | 0.84% | 24 |
|
|
2019
Q2 | $64.9M | Buy |
1,669,385
+48,850
| +3% | +$1.9M | 0.16% | 152 |
|
|
2019
Q1 | $61.4M | Buy |
1,620,535
+75,605
| +5% | +$2.86M | 0.16% | 162 |
|
|
2018
Q4 | $51.3M | Sell |
1,544,930
-2,827,305
| -65% | -$93.9M | 0.15% | 161 |
|
|
2018
Q3 | $176M | Buy |
4,372,235
+10,675
| +0.2% | +$430K | 0.44% | 36 |
|
|
2018
Q2 | $170M | Buy |
4,361,560
+93,525
| +2% | +$3.64M | 0.45% | 43 |
|
|
2018
Q1 | $160M | Buy |
4,268,035
+986,175
| +30% | +$37M | 0.43% | 44 |
|
|
2017
Q4 | $125M | Buy |
+3,281,860
| New | +$125M | 0.34% | 63 |
|
|
2016
Q1 | – | Sell |
-1,763,000
| Closed | -$49.1M | – | 1309 |
|
|
2015
Q4 | $49.1M | Sell |
1,763,000
-1,156,485
| -40% | -$32.2M | 0.18% | 137 |
|
|
2015
Q3 | $79.8M | Sell |
2,919,485
-912,500
| -24% | -$24.9M | 0.3% | 78 |
|
|
2015
Q2 | $115M | Sell |
3,831,985
-834,000
| -18% | -$25M | 0.4% | 51 |
|
|
2015
Q1 | $142M | Sell |
4,665,985
-1,258,000
| -21% | -$38.2M | 0.5% | 36 |
|
|
2014
Q4 | $172M | Sell |
5,923,985
-2,104,000
| -26% | -$60.9M | 0.61% | 28 |
|
|
2014
Q3 | $220M | Buy |
8,027,985
+754,500
| +10% | +$20.6M | 0.79% | 13 |
|
|
2014
Q2 | $208M | Buy |
7,273,485
+354,785
| +5% | +$10.2M | 0.76% | 13 |
|
|
2014
Q1 | $190M | Hold |
6,918,700
| – | – | 0.74% | 17 |
|
|
2013
Q4 | $185M | Sell |
6,918,700
-55
| -0% | -$1.47K | 0.74% | 16 |
|
|
2013
Q3 | $172M | Sell |
6,918,755
-900,005
| -12% | -$22.3M | 0.73% | 16 |
|
|
2013
Q2 | $181M | Buy |
+7,818,760
| New | +$181M | 0.84% | 13 |
|