Bahl & Gaynor’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
Q2 | – | Sell |
-55,470
| Closed | -$2.08M | – | 374 |
|
|
2018
Q1 | $2.08M | Sell |
55,470
-950
| -2% | -$35.6K | 0.02% | 211 |
|
|
2017
Q4 | $2.14M | Sell |
56,420
-680
| -1% | -$25.8K | 0.02% | 207 |
|
|
2017
Q3 | $2.04M | Sell |
57,100
-450
| -0.8% | -$16.1K | 0.02% | 198 |
|
|
2017
Q2 | $2M | Buy |
57,550
+4,290
| +8% | +$149K | 0.02% | 193 |
|
|
2017
Q1 | $1.82M | Buy |
53,260
+4,290
| +9% | +$147K | 0.02% | 191 |
|
|
2016
Q4 | $1.62M | Sell |
48,970
-2,065
| -4% | -$68.3K | 0.02% | 197 |
|
|
2016
Q3 | $1.58M | Buy |
51,035
+2,440
| +5% | +$75.5K | 0.02% | 190 |
|
|
2016
Q2 | $1.45M | Buy |
48,595
+1,800
| +4% | +$53.8K | 0.02% | 192 |
|
|
2016
Q1 | $1.35M | Sell |
46,795
-2,405
| -5% | -$69.3K | 0.02% | 196 |
|
|
2015
Q4 | $1.37M | Buy |
49,200
+3,230
| +7% | +$90K | 0.02% | 195 |
|
|
2015
Q3 | $1.26M | Sell |
45,970
-3,165
| -6% | -$86.5K | 0.02% | 202 |
|
|
2015
Q2 | $1.47M | Buy |
49,135
+2,915
| +6% | +$87.4K | 0.02% | 197 |
|
|
2015
Q1 | $1.41M | Buy |
46,220
+12,885
| +39% | +$392K | 0.02% | 195 |
|
|
2014
Q4 | $965K | Buy |
33,335
+3,700
| +12% | +$107K | 0.01% | 222 |
|
|
2014
Q3 | $810K | Buy |
29,635
+1,750
| +6% | +$47.8K | 0.01% | 236 |
|
|
2014
Q2 | $798K | Buy |
27,885
+525
| +2% | +$15K | 0.01% | 228 |
|
|
2014
Q1 | $752K | Buy |
27,360
+6,405
| +31% | +$176K | 0.01% | 227 |
|
|
2013
Q4 | $561K | Buy |
20,955
+1,040
| +5% | +$27.8K | 0.01% | 250 |
|
|
2013
Q3 | $494K | Hold |
19,915
| – | – | 0.01% | 248 |
|
|
2013
Q2 | $460K | Buy |
+19,915
| New | +$460K | 0.01% | 239 |
|