B. Riley Financial’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
Q4 | – | Sell |
-13,080
| Closed | -$527K | – | 140 |
|
|
2018
Q3 | $527K | Sell |
13,080
-5,090
| -28% | -$205K | 0.15% | 89 |
|
|
2018
Q2 | $714K | Hold |
18,170
| – | – | 0.19% | 99 |
|
|
2018
Q1 | $682K | Buy |
18,170
+1,250
| +7% | +$46.9K | 0.19% | 123 |
|
|
2017
Q4 | $642K | Sell |
16,920
-545
| -3% | -$20.7K | 0.17% | 127 |
|
|
2017
Q3 | $625K | Buy |
17,465
+2,300
| +15% | +$82.3K | 0.17% | 133 |
|
|
2017
Q2 | $528K | Buy |
15,165
+2,085
| +16% | +$72.6K | 0.14% | 125 |
|
|
2017
Q1 | $448K | Sell |
13,080
-3,000
| -19% | -$103K | 0.23% | 104 |
|
|
2016
Q4 | $532K | Hold |
16,080
| – | – | 0.36% | 62 |
|
|
2016
Q3 | $498K | Hold |
16,080
| – | – | 0.32% | 58 |
|
|
2016
Q2 | $480K | Hold |
16,080
| – | – | 0.28% | 60 |
|
|
2016
Q1 | $464K | Hold |
16,080
| – | – | 0.34% | 60 |
|
|
2015
Q4 | $448K | Buy |
+16,080
| New | +$448K | 0.32% | 59 |
|