Community Financial System’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
2014
Q3
$8.34M Sell
305,025
-220
-0.1% -$6.02K 1.83% 6
2014
Q2
$8.74M Sell
305,245
-275
-0.1% -$7.87K 1.91% 8
2014
Q1
$8.4M Sell
305,520
-83,725
-22% -$2.3M 1.84% 9
2013
Q4
$10.4M Sell
389,245
-25,505
-6% -$683K 2.33% 6
2013
Q3
$10.3M Sell
414,750
-15,375
-4% -$382K 2.47% 6
2013
Q2
$9.94M Buy
+430,125
New +$9.94M 2.76% 5