Braver Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $28.5M | Buy |
862,895
+132,170
| +18% | +$4.37M | 4.63% | 2 |
|
|
2016
Q3 | $22.6M | Sell |
730,725
-10,430
| -1% | -$323K | 3.79% | 4 |
|
|
2016
Q2 | $22.1M | Sell |
741,155
-16,980
| -2% | -$507K | 3.78% | 4 |
|
|
2016
Q1 | $21.9M | Sell |
758,135
-26,795
| -3% | -$773K | 3.6% | 5 |
|
|
2015
Q4 | $21.9M | Sell |
784,930
-38,265
| -5% | -$1.07M | 4.5% | 5 |
|
|
2015
Q3 | $22.5M | Buy |
823,195
+110,730
| +16% | +$3.03M | 5.58% | 3 |
|
|
2015
Q2 | $21.4M | Sell |
712,465
-348,820
| -33% | -$10.5M | 5.2% | 3 |
|
|
2015
Q1 | $32.3M | Buy |
1,061,285
+319,230
| +43% | +$9.7M | 6.62% | 2 |
|
|
2014
Q4 | $21.5M | Buy |
742,055
+265,610
| +56% | +$7.69M | 4.4% | 4 |
|
|
2014
Q3 | $13M | Sell |
476,445
-205,465
| -30% | -$5.62M | 3.92% | 7 |
|
|
2014
Q2 | $19.5M | Buy |
681,910
+237,480
| +53% | +$6.8M | 5.04% | 4 |
|
|
2014
Q1 | $12.2M | Sell |
444,430
-69,850
| -14% | -$1.92M | 3.5% | 7 |
|
|
2013
Q4 | $13.8M | Sell |
514,280
-3,180
| -0.6% | -$85.1K | 4.76% | 5 |
|
|
2013
Q3 | $12.8M | Sell |
517,460
-1,095
| -0.2% | -$27.2K | 4.43% | 4 |
|
|
2013
Q2 | $12M | Buy |
+518,555
| New | +$12M | 5.51% | 4 |
|