DMS
Discretionary Management Services’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $570K | Sell |
3,685
-840
| -19% | -$130K | 1.94% | 11 |
|
|
2016
Q2 | $676K | Buy |
4,525
+2,700
| +148% | +$403K | 2.68% | 9 |
|
|
2016
Q1 | $263K | Sell |
1,825
-2,650
| -59% | -$382K | 1.83% | 9 |
|
|
2015
Q4 | $623K | Buy |
4,475
+250
| +6% | +$34.8K | 3.02% | 8 |
|
|
2015
Q3 | $577K | Buy |
4,225
+1,375
| +48% | +$188K | 2.67% | 11 |
|
|
2015
Q2 | $427K | Sell |
2,850
-50
| -2% | -$7.49K | 1.36% | 9 |
|
|
2015
Q1 | $441K | Hold |
2,900
| – | – | 1.7% | 7 |
|
|
2014
Q4 | $420K | Sell |
2,900
-1,000
| -26% | -$145K | 1.79% | 8 |
|
|
2014
Q3 | $533K | Hold |
3,900
| – | – | 2.65% | 5 |
|
|
2014
Q2 | $558K | Hold |
3,900
| – | – | 2.13% | 5 |
|
|
2014
Q1 | $536K | Hold |
3,900
| – | – | 1.88% | 6 |
|
|
2013
Q4 | $522K | Sell |
3,900
-1,000
| -20% | -$134K | 0.73% | 9 |
|
|
2013
Q3 | $608K | Hold |
4,900
| – | – | 0.77% | 10 |
|
|
2013
Q2 | $566K | Buy |
+4,900
| New | +$566K | 0.7% | 8 |
|