BKS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $417K | Sell |
11,010
-345
| -3% | -$13.1K | 0.17% | 126 |
|
|
2018
Q4 | $377K | Sell |
11,355
-2,405
| -17% | -$79.8K | 0.17% | 129 |
|
|
2018
Q3 | $553K | Buy |
13,760
+100
| +0.7% | +$4.02K | 0.2% | 123 |
|
|
2018
Q2 | $532K | Hold |
13,660
| – | – | 0.19% | 127 |
|
|
2018
Q1 | $512K | Sell |
13,660
-500
| -4% | -$18.7K | 0.19% | 126 |
|
|
2017
Q4 | $537K | Buy |
14,160
+2,000
| +16% | +$75.8K | 0.19% | 121 |
|
|
2017
Q3 | $435K | Hold |
12,160
| – | – | 0.17% | 127 |
|
|
2017
Q2 | $423K | Hold |
12,160
| – | – | 0.17% | 129 |
|
|
2017
Q1 | $416K | Hold |
12,160
| – | – | 0.18% | 124 |
|
|
2016
Q4 | $402K | Buy |
12,160
+2,795
| +30% | +$92.4K | 0.19% | 116 |
|
|
2016
Q3 | $290K | Sell |
9,365
-85
| -0.9% | -$2.63K | 0.13% | 132 |
|
|
2016
Q2 | $282K | Buy |
9,450
+225
| +2% | +$6.71K | 0.15% | 135 |
|
|
2016
Q1 | $266K | Hold |
9,225
| – | – | 0.14% | 134 |
|
|
2015
Q4 | $257K | Hold |
9,225
| – | – | 0.13% | 123 |
|
|
2015
Q3 | $252K | Hold |
9,225
| – | – | 0.14% | 114 |
|
|
2015
Q2 | $277K | Buy |
9,225
+985
| +12% | +$29.6K | 0.13% | 113 |
|
|
2015
Q1 | $250K | Buy |
+8,240
| New | +$250K | 0.12% | 124 |
|