Bremer Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $8.34M | Buy |
251,160
+60,305
| +32% | +$2M | 1.82% | 4 |
|
|
2018
Q3 | $7.68M | Sell |
190,855
-2,700
| -1% | -$109K | 1.93% | 6 |
|
|
2018
Q2 | $7.54M | Sell |
193,555
-5,440
| -3% | -$212K | 2.08% | 4 |
|
|
2018
Q1 | $7.47M | Sell |
198,995
-8,945
| -4% | -$336K | 2.16% | 5 |
|
|
2017
Q4 | $7.89M | Sell |
207,940
-3,610
| -2% | -$137K | 2.12% | 5 |
|
|
2017
Q3 | $7.57M | Sell |
211,550
-9,260
| -4% | -$331K | 2.11% | 5 |
|
|
2017
Q2 | $7.68M | Sell |
220,810
-17,615
| -7% | -$613K | 2.18% | 4 |
|
|
2017
Q1 | $8.16M | Buy |
238,425
+32,655
| +16% | +$1.12M | 2.21% | 4 |
|
|
2016
Q4 | $6.8M | Buy |
205,770
+22,065
| +12% | +$730K | 1.86% | 4 |
|
|
2016
Q3 | $5.68M | Buy |
183,705
+28,815
| +19% | +$892K | 1.55% | 6 |
|
|
2016
Q2 | $4.63M | Buy |
154,890
+12,110
| +8% | +$362K | 1.29% | 18 |
|
|
2016
Q1 | $4.12M | Buy |
142,780
+13,210
| +10% | +$381K | 1.19% | 21 |
|
|
2015
Q4 | $3.61M | Buy |
129,570
+36,130
| +39% | +$1.01M | 1.08% | 27 |
|
|
2015
Q3 | $2.55M | Buy |
93,440
+32,275
| +53% | +$882K | 0.84% | 44 |
|
|
2015
Q2 | $1.83M | Buy |
+61,165
| New | +$1.83M | 0.55% | 53 |
|