Alerus Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $839K | Sell |
29,105
-1,525
| -5% | -$44K | 0.15% | 96 |
|
|
2015
Q4 | $853K | Buy |
30,630
+30,540
| +33,933% | +$850K | 0.14% | 98 |
|
|
2015
Q3 | $2K | Sell |
90
-34,105
| -100% | -$758K | ﹤0.01% | 179 |
|
|
2015
Q2 | $1.03M | Buy |
34,195
+15
| +0% | +$450 | 0.17% | 88 |
|
|
2015
Q1 | $1.04M | Sell |
34,180
-775
| -2% | -$23.6K | 0.17% | 86 |
|
|
2014
Q4 | $1.01M | Buy |
34,955
+630
| +2% | +$18.2K | 0.17% | 82 |
|
|
2014
Q3 | $970K | Sell |
34,325
-18,290
| -35% | -$517K | 0.17% | 80 |
|
|
2014
Q2 | $1.51M | Buy |
52,615
+2,215
| +4% | +$63.4K | 0.26% | 78 |
|
|
2014
Q1 | $1.36M | Sell |
50,400
-51,635
| -51% | -$1.39M | 0.29% | 81 |
|
|
2013
Q4 | $2.68M | Buy |
102,035
+21,145
| +26% | +$555K | 0.59% | 77 |
|
|
2013
Q3 | $2.01M | Sell |
80,890
-257,520
| -76% | -$6.39M | 0.4% | 77 |
|
|
2013
Q2 | $7.9M | Buy |
+338,410
| New | +$7.9M | 1.22% | 23 |
|