Convergent Wealth Advisors’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
Q4 | – | Sell |
-53,020
| Closed | -$1.45M | – | 32 |
|
|
2014
Q3 | $1.45M | Buy |
53,020
+8,590
| +19% | +$235K | 0.2% | 24 |
|
|
2014
Q2 | $1.27M | Buy |
44,430
+655
| +1% | +$18.7K | 0.18% | 21 |
|
|
2014
Q1 | $1.2M | Buy |
43,775
+25,770
| +143% | +$709K | 0.19% | 18 |
|
|
2013
Q4 | $482K | Hold |
18,005
| – | – | 0.08% | 28 |
|
|
2013
Q3 | $447K | Buy |
+18,005
| New | +$447K | 0.09% | 26 |
|