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