F-Squared Investment Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-11,870
Closed -$325K 43
2014
Q3
$325K Buy
+11,870
New +$334K 0.01% 41
2014
Q1
Sell
-27,840
Closed -$745K 39
2013
Q4
$745K Buy
+27,840
New +$719K 0.03% 40

Other funds holding IJH

F-Squared Investment Management's IJH Position: Q4 2014 in Review

F-Squared Investment Management sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q4 2014, closing a stake of 11,870 shares — an estimated $325K sold.

F-Squared Investment Management first reported a position in IJH in Q4 2013 and held it in 2 quarters. The position peaked at $745K in Q4 2013. 599 funds tracked by Wall St. Rank hold IJH as of Q4 2014.

  • F-Squared Investment Management reported no remaining iShares Core S&P Mid-Cap ETF position as of Q4 2014 after selling out during the quarter.
  • F-Squared Investment Management sold 11,870 iShares Core S&P Mid-Cap ETF shares in Q4 2014, an estimated $325K.
  • F-Squared Investment Management first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2013 and held it in 2 quarters.
  • F-Squared Investment Management's iShares Core S&P Mid-Cap ETF position peaked at $745K in Q4 2013.
  • 599 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2014.

Based on F-Squared Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.