Bainco International Investors’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 | – | Sell |
-11,195
| Closed | -$372K | – | 93 |
|
|
2018
Q4 | $372K | Hold |
11,195
| – | – | 0.06% | 76 |
|
|
2018
Q3 | $451K | Hold |
11,195
| – | – | 0.06% | 76 |
|
|
2018
Q2 | $436K | Hold |
11,195
| – | – | 0.06% | 78 |
|
|
2018
Q1 | $420K | Buy |
+11,195
| New | +$420K | 0.06% | 78 |
|
|
2015
Q1 | – | Sell |
-9,750
| Closed | -$282K | – | 84 |
|
|
2014
Q4 | $282K | Hold |
9,750
| – | – | 0.07% | 72 |
|
|
2014
Q3 | $267K | Sell |
9,750
-10,500
| -52% | -$288K | 0.07% | 73 |
|
|
2014
Q2 | $579K | Buy |
20,250
+10,500
| +108% | +$300K | 0.14% | 67 |
|
|
2014
Q1 | $268K | Sell |
9,750
-19,850
| -67% | -$546K | 0.07% | 70 |
|
|
2013
Q4 | $792K | Hold |
29,600
| – | – | 0.19% | 66 |
|
|
2013
Q3 | $735K | Hold |
29,600
| – | – | 0.18% | 64 |
|
|
2013
Q2 | $684K | Buy |
+29,600
| New | +$684K | 0.19% | 67 |
|