Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,690
| Closed | -$259K | – | 275 |
|
|
2019
Q3 | $259K | Hold |
6,690
| – | – | 0.08% | 231 |
|
|
2019
Q2 | $260K | Sell |
6,690
-13,355
| -67% | -$519K | 0.08% | 231 |
|
|
2019
Q1 | $759K | Sell |
20,045
-5,250
| -21% | -$199K | 0.22% | 102 |
|
|
2018
Q4 | $840K | Buy |
25,295
+7,960
| +46% | +$264K | 0.32% | 81 |
|
|
2018
Q3 | $698K | Buy |
17,335
+4,020
| +30% | +$162K | 0.24% | 104 |
|
|
2018
Q2 | $519K | Sell |
13,315
-670
| -5% | -$26.1K | 0.2% | 118 |
|
|
2018
Q1 | $525K | Buy |
+13,985
| New | +$525K | 0.21% | 115 |
|