Bridges Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.59M | Sell |
68,150
-1,225
| -2% | -$46.5K | 1.43% | 19 |
|
|
2017
Q3 | $2.48M | Sell |
69,375
-211,490
| -75% | -$7.57M | 1.38% | 19 |
|
|
2017
Q2 | $9.77M | Buy |
280,865
+53,605
| +24% | +$1.87M | 2.22% | 8 |
|
|
2017
Q1 | $7.78M | Sell |
227,260
-27,780
| -11% | -$951K | 2.27% | 5 |
|
|
2016
Q4 | $8.43M | Sell |
255,040
-37,475
| -13% | -$1.24M | 2.05% | 9 |
|
|
2016
Q3 | $9.05M | Buy |
292,515
+45,200
| +18% | +$1.4M | 1.91% | 10 |
|
|
2016
Q2 | $7.39M | Buy |
247,315
+21,475
| +10% | +$642K | 1.62% | 14 |
|
|
2016
Q1 | $6.51M | Sell |
225,840
-555,875
| -71% | -$16M | 1.4% | 19 |
|
|
2015
Q4 | $23.4M | Hold |
781,715
| – | – | 4.07% | 5 |
|
|
2015
Q3 | $23.4M | Buy |
781,715
+549,400
| +236% | +$16.5M | 4.07% | 5 |
|
|
2015
Q2 | $6.97M | Sell |
232,315
-125
| -0.1% | -$3.75K | 1.64% | 16 |
|
|
2015
Q1 | $7.07M | Sell |
232,440
-500
| -0.2% | -$15.2K | 1.61% | 17 |
|
|
2014
Q4 | $6.75M | Buy |
232,940
+625
| +0.3% | +$18.1K | 1.54% | 17 |
|
|
2014
Q3 | $6.35M | Sell |
232,315
-500
| -0.2% | -$13.7K | 1.46% | 19 |
|
|
2014
Q2 | $6.66M | Sell |
232,815
-10,250
| -4% | -$293K | 1.53% | 16 |
|
|
2014
Q1 | $6.68M | Sell |
243,065
-7,880
| -3% | -$217K | 1.56% | 16 |
|
|
2013
Q4 | $6.72M | Buy |
250,945
+3,975
| +2% | +$106K | 1.54% | 20 |
|
|
2013
Q3 | $6.13M | Sell |
246,970
-2,755
| -1% | -$68.4K | 1.53% | 18 |
|
|
2013
Q2 | $5.77M | Buy |
+249,725
| New | +$5.77M | 1.48% | 19 |
|