Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $340K | Sell |
8,985
-1,715
| -16% | -$64.9K | 0.05% | 139 |
|
|
2018
Q4 | $355K | Sell |
10,700
-8,430
| -44% | -$280K | 0.05% | 132 |
|
|
2018
Q3 | $770K | Sell |
19,130
-19,220
| -50% | -$774K | 0.08% | 109 |
|
|
2018
Q2 | $1.49M | Sell |
38,350
-3,635
| -9% | -$142K | 0.12% | 95 |
|
|
2018
Q1 | $1.58M | Sell |
41,985
-18,575
| -31% | -$697K | 0.12% | 97 |
|
|
2017
Q4 | $2.3M | Sell |
60,560
-12,175
| -17% | -$462K | 0.16% | 86 |
|
|
2017
Q3 | $2.6M | Sell |
72,735
-11,750
| -14% | -$421K | 0.18% | 81 |
|
|
2017
Q2 | $2.94M | Sell |
84,485
-37,840
| -31% | -$1.32M | 0.18% | 84 |
|
|
2017
Q1 | $4.19M | Sell |
122,325
-63,015
| -34% | -$2.16M | 0.23% | 77 |
|
|
2016
Q4 | $6.13M | Sell |
185,340
-15,315
| -8% | -$506K | 0.32% | 65 |
|
|
2016
Q3 | $6.21M | Buy |
200,655
+78,845
| +65% | +$2.44M | 0.17% | 108 |
|
|
2016
Q2 | $3.64M | Buy |
121,810
+69,500
| +133% | +$2.08M | 0.11% | 121 |
|
|
2016
Q1 | $1.51M | Buy |
52,310
+13,510
| +35% | +$390K | 0.05% | 148 |
|
|
2015
Q4 | $1.08M | Buy |
38,800
+10,830
| +39% | +$302K | 0.04% | 159 |
|
|
2015
Q3 | $764K | Buy |
+27,970
| New | +$764K | 0.03% | 157 |
|
|
2015
Q2 | – | Sell |
-8,355
| Closed | -$254K | – | 144 |
|
|
2015
Q1 | $254K | Buy |
+8,355
| New | +$254K | 0.01% | 236 |
|