Allegis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $612K | Sell |
16,310
-18,015
| -52% | -$676K | 0.19% | 105 |
|
|
2017
Q4 | $1.3M | Sell |
34,325
-22,990
| -40% | -$873K | 0.38% | 74 |
|
|
2017
Q3 | $2.05M | Sell |
57,315
-9,245
| -14% | -$331K | 0.49% | 61 |
|
|
2017
Q2 | $2.32M | Sell |
66,560
-139,880
| -68% | -$4.87M | 0.59% | 45 |
|
|
2017
Q1 | $7.07M | Buy |
206,440
+184,505
| +841% | +$6.32M | 1.86% | 9 |
|
|
2016
Q4 | $725K | Sell |
21,935
-137,150
| -86% | -$4.53M | 0.23% | 114 |
|
|
2016
Q3 | $4.92M | Buy |
159,085
+28,880
| +22% | +$894K | 1.91% | 3 |
|
|
2016
Q2 | $3.81M | Buy |
130,205
+27,055
| +26% | +$792K | 1.92% | 8 |
|
|
2016
Q1 | $2.98M | Buy |
103,150
+8,980
| +10% | +$259K | 1.71% | 5 |
|
|
2015
Q4 | $2.62M | Buy |
+94,170
| New | +$2.62M | 1.47% | 7 |
|