Cobiz Wealth’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
Q2 | $7.45M | Sell |
191,640
-7,225
| -4% | -$281K | 1.47% | 26 |
|
|
2019
Q1 | $7.53M | Buy |
198,865
+1,205
| +0.6% | +$45.6K | 1.45% | 27 |
|
|
2018
Q4 | $6.57M | Sell |
197,660
-19,695
| -9% | -$654K | 1.44% | 26 |
|
|
2018
Q3 | $8.75M | Buy |
217,355
+1,200
| +0.6% | +$48.3K | 1.68% | 16 |
|
|
2018
Q2 | $8.42M | Buy |
216,155
+7,255
| +3% | +$283K | 1.71% | 14 |
|
|
2018
Q1 | $7.84M | Buy |
208,900
+3,690
| +2% | +$138K | 1.66% | 17 |
|
|
2017
Q4 | $7.79M | Buy |
205,210
+4,960
| +2% | +$188K | 1.63% | 14 |
|
|
2017
Q3 | $7.17M | Sell |
200,250
-1,915
| -0.9% | -$68.5K | 1.57% | 17 |
|
|
2017
Q2 | $7.03M | Buy |
202,165
+1,855
| +0.9% | +$64.5K | 1.57% | 16 |
|
|
2017
Q1 | $6.86M | Buy |
200,310
+9,550
| +5% | +$327K | 1.53% | 14 |
|
|
2016
Q4 | $6.31M | Buy |
190,760
+4,830
| +3% | +$160K | 1.49% | 17 |
|
|
2016
Q3 | $5.75M | Sell |
185,930
-8,980
| -5% | -$278K | 1.39% | 23 |
|
|
2016
Q2 | $5.82M | Sell |
194,910
-3,895
| -2% | -$116K | 1.47% | 21 |
|
|
2016
Q1 | $5.73M | Sell |
198,805
-42,325
| -18% | -$1.22M | 1.41% | 26 |
|
|
2015
Q4 | $6.72M | Sell |
241,130
-14,025
| -5% | -$391K | 1.59% | 19 |
|
|
2015
Q3 | $6.97M | Buy |
255,155
+13,625
| +6% | +$372K | 1.69% | 11 |
|
|
2015
Q2 | $7.25M | Buy |
241,530
+28,990
| +14% | +$870K | 1.62% | 14 |
|
|
2015
Q1 | $6.46M | Buy |
212,540
+53,880
| +34% | +$1.64M | 1.44% | 25 |
|
|
2014
Q4 | $4.6M | Buy |
158,660
+30,315
| +24% | +$878K | 1.05% | 47 |
|
|
2014
Q3 | $3.51M | Buy |
128,345
+36,670
| +40% | +$1M | 0.82% | 55 |
|
|
2014
Q2 | $2.62M | Buy |
91,675
+4,640
| +5% | +$133K | 0.61% | 59 |
|
|
2014
Q1 | $2.39M | Buy |
87,035
+17,520
| +25% | +$482K | 0.57% | 59 |
|
|
2013
Q4 | $1.86M | Buy |
69,515
+16,990
| +32% | +$455K | 0.44% | 64 |
|
|
2013
Q3 | $1.3M | Buy |
52,525
+14,660
| +39% | +$364K | 0.33% | 72 |
|
|
2013
Q2 | $875K | Buy |
+37,865
| New | +$875K | 0.23% | 75 |
|