Efficient Market Advisors’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
Q1 | $48.1M | Buy |
1,405,050
+35,210
| +3% | +$1.21M | 6.62% | 6 |
|
|
2016
Q4 | $45.3M | Sell |
1,369,840
-423,085
| -24% | -$14M | 6.75% | 5 |
|
|
2016
Q3 | $55.5M | Buy |
1,792,925
+15,835
| +0.9% | +$490K | 8.53% | 5 |
|
|
2016
Q2 | $53.1M | Sell |
1,777,090
-201,435
| -10% | -$6.02M | 8.71% | 5 |
|
|
2016
Q1 | $57.1M | Buy |
1,978,525
+390,775
| +25% | +$11.3M | 9.86% | 3 |
|
|
2015
Q4 | $44.2M | Sell |
1,587,750
-193,970
| -11% | -$5.4M | 9.5% | 3 |
|
|
2015
Q3 | $48.7M | Buy |
1,781,720
+50,695
| +3% | +$1.39M | 11.57% | 2 |
|
|
2015
Q2 | $51.9M | Sell |
1,731,025
-11,990
| -0.7% | -$360K | 12.04% | 2 |
|
|
2015
Q1 | $53M | Buy |
1,743,015
+11,005
| +0.6% | +$335K | 12.19% | 3 |
|
|
2014
Q4 | $50.2M | Buy |
1,732,010
+177,670
| +11% | +$5.15M | 12.28% | 3 |
|
|
2014
Q3 | $42.5M | Sell |
1,554,340
-12,950
| -0.8% | -$354K | 11.24% | 3 |
|
|
2014
Q2 | $44.8M | Sell |
1,567,290
-84,875
| -5% | -$2.43M | 11.38% | 2 |
|
|
2014
Q1 | $45.4M | Buy |
1,652,165
+82,425
| +5% | +$2.27M | 12.09% | 2 |
|
|
2013
Q4 | $42M | Buy |
1,569,740
+98,695
| +7% | +$2.64M | 12.42% | 2 |
|
|
2013
Q3 | $36.5M | Buy |
1,471,045
+148,670
| +11% | +$3.69M | 11.82% | 2 |
|
|
2013
Q2 | $30.5M | Buy |
+1,322,375
| New | +$30.5M | 11.11% | 2 |
|