Financial Partners Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-148,925
| Closed | -$5.65M | – | 89 |
|
|
2017
Q4 | $5.65M | Sell |
148,925
-485
| -0.3% | -$18.4K | 1.04% | 40 |
|
|
2017
Q3 | $5.35M | Buy |
149,410
+4,655
| +3% | +$167K | 1.02% | 41 |
|
|
2017
Q2 | $5.04M | Buy |
144,755
+6,555
| +5% | +$228K | 1.05% | 41 |
|
|
2017
Q1 | $4.73M | Sell |
138,200
-25,755
| -16% | -$882K | 1.04% | 40 |
|
|
2016
Q4 | $5.42M | Sell |
163,955
-7,225
| -4% | -$239K | 1.3% | 36 |
|
|
2016
Q3 | $5.21M | Sell |
171,180
-7,365
| -4% | -$224K | 1.32% | 33 |
|
|
2016
Q2 | $5.34M | Sell |
178,545
-6,420
| -3% | -$192K | 1.43% | 29 |
|
|
2016
Q1 | $5.33M | Sell |
184,965
-32,560
| -15% | -$939K | 1.32% | 34 |
|
|
2015
Q4 | $6.06M | Buy |
217,525
+12,715
| +6% | +$354K | 1.44% | 29 |
|
|
2015
Q3 | $5.6M | Buy |
204,810
+15,100
| +8% | +$413K | 1.41% | 29 |
|
|
2015
Q2 | $5.69M | Buy |
189,710
+13,325
| +8% | +$400K | 1.39% | 28 |
|
|
2015
Q1 | $5.36M | Buy |
176,385
+14,390
| +9% | +$437K | 1.35% | 31 |
|
|
2014
Q4 | $4.69M | Buy |
161,995
+24,985
| +18% | +$724K | 1.27% | 33 |
|
|
2014
Q3 | $3.75M | Buy |
137,010
+74,260
| +118% | +$2.03M | 1.08% | 39 |
|
|
2014
Q2 | $1.8M | Buy |
+62,750
| New | +$1.8M | 0.55% | 56 |
|