Boston Private Bank & Trust’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
$7.37M Sell
242,545
-745
-0.3% -$22.6K 0.34% 94
2014
Q4
$7.05M Sell
243,290
-16,325
-6% -$473K 0.33% 99
2014
Q3
$7.1M Buy
259,615
+10,040
+4% +$275K 0.35% 92
2014
Q2
$7.14M Sell
249,575
-14,880
-6% -$426K 0.35% 90
2014
Q1
$7.27M Sell
264,455
-222,870
-46% -$6.13M 0.37% 87
2013
Q4
$13M Sell
487,325
-57,675
-11% -$1.54M 0.65% 53
2013
Q3
$13.5M Sell
545,000
-41,655
-7% -$1.03M 0.75% 38
2013
Q2
$13.6M Buy
+586,655
New +$13.6M 0.79% 35