Crosspoint Capital Strategies’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-36,135
| Closed | -$1.05M | – | 450 |
|
2015
Q4 | $1.05M | Buy |
36,135
+29,010
| +407% | +$840K | 0.27% | 101 |
|
2015
Q3 | $195K | Buy |
+7,125
| New | +$195K | 0.23% | 104 |
|
2015
Q1 | – | Sell |
-405
| Closed | -$12K | – | 615 |
|
2014
Q4 | $12K | Hold |
405
| – | – | ﹤0.01% | 505 |
|
2014
Q3 | $11K | Hold |
405
| – | – | 0.01% | 363 |
|
2014
Q2 | $11K | Hold |
405
| – | – | ﹤0.01% | 391 |
|
2014
Q1 | $11K | Hold |
405
| – | – | ﹤0.01% | 461 |
|
2013
Q4 | $11K | Buy |
+405
| New | +$11K | ﹤0.01% | 415 |
|