Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.62M | Sell |
132,915
-1,970
| -1% | -$68.5K | 0.13% | 193 |
|
|
2017
Q1 | $4.62M | Sell |
134,885
-17,930
| -12% | -$614K | 0.13% | 188 |
|
|
2016
Q4 | $5.05M | Sell |
152,815
-27,000
| -15% | -$893K | 0.14% | 161 |
|
|
2016
Q3 | $5.56M | Sell |
179,815
-7,085
| -4% | -$219K | 0.16% | 146 |
|
|
2016
Q2 | $5.58M | Sell |
186,900
-5,460
| -3% | -$163K | 0.17% | 135 |
|
|
2016
Q1 | $5.55M | Sell |
192,360
-4,545
| -2% | -$131K | 0.16% | 155 |
|
|
2015
Q4 | $5.49M | Sell |
196,905
-6,195
| -3% | -$173K | 0.16% | 153 |
|
|
2015
Q3 | $5.55M | Sell |
203,100
-1,575
| -0.8% | -$43K | 0.17% | 137 |
|
|
2015
Q2 | $6.14M | Sell |
204,675
-9,835
| -5% | -$295K | 0.18% | 150 |
|
|
2015
Q1 | $6.52M | Sell |
214,510
-2,655
| -1% | -$80.7K | 0.18% | 136 |
|
|
2014
Q4 | $6.29M | Sell |
217,165
-29,320
| -12% | -$849K | 0.18% | 137 |
|
|
2014
Q3 | $6.74M | Sell |
246,485
-22,670
| -8% | -$620K | 0.23% | 105 |
|
|
2014
Q2 | $7.7M | Sell |
269,155
-7,460
| -3% | -$213K | 0.25% | 92 |
|
|
2014
Q1 | $7.61M | Buy |
276,615
+38,980
| +16% | +$1.07M | 0.23% | 93 |
|
|
2013
Q4 | $6.36M | Sell |
237,635
-1,795
| -0.7% | -$48K | 0.19% | 121 |
|
|
2013
Q3 | $5.95M | Sell |
239,430
-5,655
| -2% | -$140K | 0.14% | 149 |
|
|
2013
Q2 | $5.66M | Buy |
+245,085
| New | +$5.66M | 0.15% | 145 |
|