Bank of Kentucky’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
Q1 | $8.9M | Sell |
292,850
-18,730
| -6% | -$569K | 2.06% | 19 |
|
|
2014
Q4 | $9.02M | Sell |
311,580
-10
| -0% | -$290 | 1.95% | 25 |
|
|
2014
Q3 | $8.52M | Buy |
311,590
+775
| +0.2% | +$21.2K | 1.88% | 27 |
|
|
2014
Q2 | $8.89M | Sell |
310,815
-1,070
| -0.3% | -$30.6K | 1.97% | 24 |
|
|
2014
Q1 | $8.58M | Sell |
311,885
-95
| -0% | -$2.61K | 1.95% | 24 |
|
|
2013
Q4 | $8.35M | Sell |
311,980
-56,460
| -15% | -$1.51M | 2.17% | 11 |
|
|
2013
Q3 | $9.15M | Buy |
368,440
+6,210
| +2% | +$154K | 2.63% | 7 |
|
|
2013
Q2 | $8.37M | Buy |
+362,230
| New | +$8.37M | 2.56% | 8 |
|