Davidson & Garrard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $6.11M | Buy |
170,790
+125
| +0.1% | +$4.47K | 1.44% | 21 |
|
|
2017
Q2 | $5.94M | Sell |
170,665
-3,870
| -2% | -$135K | 1.41% | 20 |
|
|
2017
Q1 | $5.98M | Buy |
174,535
+615
| +0.4% | +$21.1K | 1.42% | 21 |
|
|
2016
Q4 | $5.75M | Buy |
173,920
+570
| +0.3% | +$18.8K | 1.43% | 21 |
|
|
2016
Q3 | $5.36M | Buy |
173,350
+1,465
| +0.9% | +$45.3K | 1.33% | 25 |
|
|
2016
Q2 | $5.14M | Sell |
171,885
-5,160
| -3% | -$154K | 1.27% | 25 |
|
|
2016
Q1 | $5.11M | Sell |
177,045
-11,985
| -6% | -$346K | 1.31% | 19 |
|
|
2015
Q4 | $5.27M | Buy |
189,030
+6,555
| +4% | +$183K | 1.31% | 21 |
|
|
2015
Q3 | $4.99M | Sell |
182,475
-6,865
| -4% | -$188K | 1.29% | 20 |
|
|
2015
Q2 | $5.68M | Buy |
189,340
+430
| +0.2% | +$12.9K | 1.32% | 20 |
|
|
2015
Q1 | $5.74M | Sell |
188,910
-1,525
| -0.8% | -$46.4K | 1.31% | 19 |
|
|
2014
Q4 | $5.52M | Buy |
190,435
+1,175
| +0.6% | +$34K | 1.28% | 22 |
|
|
2014
Q3 | $5.18M | Buy |
189,260
+5,735
| +3% | +$157K | 1.26% | 24 |
|
|
2014
Q2 | $5.25M | Buy |
183,525
+5,390
| +3% | +$154K | 1.26% | 26 |
|
|
2014
Q1 | $4.9M | Sell |
178,135
-6,875
| -4% | -$189K | 1.22% | 28 |
|
|
2013
Q4 | $4.95M | Buy |
185,010
+23,205
| +14% | +$621K | 1.26% | 24 |
|
|
2013
Q3 | $4.02M | Buy |
161,805
+19,370
| +14% | +$481K | 1.13% | 33 |
|
|
2013
Q2 | $3.29M | Buy |
+142,435
| New | +$3.29M | 0.98% | 39 |
|