Compass Financial Group (Florida)’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 | – | Sell |
-130,335
| Closed | -$5.25M | – | 20 |
|
|
2018
Q3 | $5.25M | Sell |
130,335
-1,585
| -1% | -$63.8K | 5.73% | 7 |
|
|
2018
Q2 | $5.14M | Sell |
131,920
-630
| -0.5% | -$24.5K | 5.93% | 7 |
|
|
2018
Q1 | $4.97M | Sell |
132,550
-365
| -0.3% | -$13.7K | 5.91% | 7 |
|
|
2017
Q4 | $5.05M | Sell |
132,915
-73,035
| -35% | -$2.77M | 5.13% | 7 |
|
|
2017
Q3 | $7.37M | Buy |
205,950
+2,025
| +1% | +$72.5K | 8.19% | 7 |
|
|
2017
Q2 | $7.09M | Buy |
203,925
+980
| +0.5% | +$34.1K | 7.86% | 7 |
|
|
2017
Q1 | $6.95M | Buy |
202,945
+3,070
| +2% | +$105K | 6.71% | 8 |
|
|
2016
Q4 | $6.61M | Buy |
+199,875
| New | +$6.61M | 6.77% | 8 |
|