Baltimore-Washington Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$27K | – | 171 |
|
|
2015
Q3 | $27K | Hold |
1,000
| – | – | 0.01% | 157 |
|
|
2015
Q2 | $29K | Hold |
1,000
| – | – | 0.01% | 151 |
|
|
2015
Q1 | $30K | Hold |
1,000
| – | – | 0.01% | 164 |
|
|
2014
Q4 | $29K | Sell |
1,000
-810
| -45% | -$23.5K | 0.01% | 157 |
|
|
2014
Q3 | $50K | Buy |
1,810
+810
| +81% | +$22.4K | 0.02% | 138 |
|
|
2014
Q2 | $29K | Hold |
1,000
| – | – | 0.01% | 193 |
|
|
2014
Q1 | $27K | Buy |
+1,000
| New | +$27K | 0.01% | 166 |
|