Atalanta Sosnoff Capital’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-23,155
| Closed | -$828K | – | 91 |
|
2017
Q3 | $828K | Sell |
23,155
-6,415
| -22% | -$229K | 0.03% | 65 |
|
2017
Q2 | $1.03M | Sell |
29,570
-2,430
| -8% | -$84.6K | 0.04% | 75 |
|
2017
Q1 | $1.1M | Buy |
32,000
+11,875
| +59% | +$407K | 0.04% | 81 |
|
2016
Q4 | $665K | Buy |
20,125
+1,365
| +7% | +$45.1K | 0.02% | 90 |
|
2016
Q3 | $580K | Buy |
+18,760
| New | +$580K | 0.02% | 97 |
|