Brasada Capital Management’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
Q3 | – | Sell |
-25,380
| Closed | -$995K | – | 156 |
|
|
2019
Q2 | $995K | Sell |
25,380
-755
| -3% | -$29.6K | 0.26% | 76 |
|
|
2019
Q1 | $990K | Sell |
26,135
-2,415
| -8% | -$91.5K | 0.3% | 72 |
|
|
2018
Q4 | $948K | Sell |
28,550
-270
| -0.9% | -$8.97K | 0.32% | 65 |
|
|
2018
Q3 | $1.16M | Sell |
28,820
-6,710
| -19% | -$270K | 0.32% | 71 |
|
|
2018
Q2 | $1.38M | Sell |
35,530
-2,010
| -5% | -$78.3K | 0.42% | 61 |
|
|
2018
Q1 | $1.41M | Buy |
37,540
+36,540
| +3,654% | +$1.37M | 0.44% | 64 |
|
|
2017
Q4 | $38K | Buy |
+1,000
| New | +$38K | 0.01% | 199 |
|