Ziegler Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $38.7K | Hold |
6,365
| – | – | ﹤0.01% | 397 |
|
2023
Q4 | $353K | Hold |
6,365
| – | – | 0.02% | 376 |
|
2023
Q3 | $317K | Hold |
6,365
| – | – | 0.01% | 371 |
|
2023
Q2 | $333K | Hold |
6,365
| – | – | 0.01% | 375 |
|
2023
Q1 | $318K | Sell |
6,365
-860
| -12% | -$43K | 0.01% | 373 |
|
2022
Q4 | $350K | Hold |
7,225
| – | – | 0.01% | 362 |
|
2022
Q3 | $317K | Buy |
7,225
+2,700
| +60% | +$118K | 0.01% | 363 |
|
2022
Q2 | $205K | Buy |
4,525
+155
| +4% | +$7.02K | 0.01% | 385 |
|
2022
Q1 | $235K | Hold |
4,370
| – | – | 0.01% | 364 |
|
2021
Q4 | $247K | Sell |
4,370
-2,815
| -39% | -$159K | 0.01% | 406 |
|
2021
Q3 | $378K | Sell |
7,185
-5,490
| -43% | -$289K | 0.01% | 394 |
|
2021
Q2 | $681K | Sell |
12,675
-610
| -5% | -$32.8K | 0.02% | 369 |
|
2021
Q1 | $692K | Hold |
13,285
| – | – | 0.02% | 366 |
|
2020
Q4 | $611K | Hold |
13,285
| – | – | 0.02% | 373 |
|
2020
Q3 | $492K | Hold |
13,285
| – | – | 0.02% | 373 |
|
2020
Q2 | $472K | Hold |
13,285
| – | – | 0.02% | 382 |
|
2020
Q1 | $382K | Buy |
+13,285
| New | +$382K | 0.01% | 442 |
|