Verition Fund Management’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
Q4 | – | Sell |
-14,940
| Closed | -$745K | – | 2043 |
|
|
2023
Q3 | $745K | Buy |
+14,940
| New | +$745K | 0.01% | 1027 |
|
|
2017
Q4 | – | Sell |
-8,435
| Closed | -$302K | – | 971 |
|
|
2017
Q3 | $302K | Buy |
+8,435
| New | +$302K | 0.02% | 801 |
|
|
2017
Q1 | – | Sell |
-7,990
| Closed | -$264K | – | 1235 |
|
|
2016
Q4 | $264K | Buy |
+7,990
| New | +$264K | 0.02% | 815 |
|
|
2014
Q4 | – | Sell |
-11,500
| Closed | -$315K | – | 479 |
|
|
2014
Q3 | $315K | Buy |
+11,500
| New | +$315K | 0.04% | 354 |
|
|
2013
Q3 | – | Sell |
-23,575
| Closed | -$545K | – | 574 |
|
|
2013
Q2 | $545K | Buy |
+23,575
| New | +$545K | 0.1% | 186 |
|