Cue Advisory Services’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
Q2 | – | Sell |
-9,940
| Closed | -$287K | – | 147 |
|
|
2016
Q1 | $287K | Buy |
9,940
+170
| +2% | +$4.91K | 0.25% | 116 |
|
|
2015
Q4 | $272K | Buy |
9,770
+165
| +2% | +$4.59K | 0.24% | 118 |
|
|
2015
Q3 | $262K | Sell |
9,605
-180
| -2% | -$4.91K | 0.27% | 109 |
|
|
2015
Q2 | $293K | Buy |
9,785
+2,240
| +30% | +$67.1K | 0.28% | 114 |
|
|
2015
Q1 | $231K | Buy |
7,545
+10
| +0.1% | +$306 | 0.23% | 127 |
|
|
2014
Q4 | $218K | Buy |
+7,535
| New | +$218K | 0.23% | 130 |
|