Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-181,140
| Closed | -$5.51M | – | 1427 |
|
|
2015
Q1 | $5.51M | Hold |
181,140
| – | – | 0.02% | 582 |
|
|
2014
Q4 | $5.17M | Buy |
181,140
+22,360
| +14% | +$638K | 0.02% | 617 |
|
|
2014
Q3 | $4.34M | Sell |
158,780
-79,120
| -33% | -$2.16M | 0.02% | 652 |
|
|
2014
Q2 | $6.81M | Sell |
237,900
-472,940
| -67% | -$13.5M | 0.03% | 539 |
|
|
2014
Q1 | $19.5M | Buy |
710,840
+451,255
| +174% | +$12.4M | 0.08% | 298 |
|
|
2013
Q4 | $6.95M | Hold |
259,585
| – | – | 0.03% | 542 |
|
|
2013
Q3 | $6.45M | Buy |
+259,585
| New | +$6.45M | 0.03% | 534 |
|