First Allied Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,540
| Closed | -$564K | – | 63 |
|
|
2015
Q1 | $564K | Sell |
18,540
-715
| -4% | -$21.8K | 0.08% | 143 |
|
|
2014
Q4 | $557K | Sell |
19,255
-52,700
| -73% | -$1.52M | 0.08% | 139 |
|
|
2014
Q3 | $1.97M | Buy |
71,955
+52,445
| +269% | +$1.43M | 0.26% | 103 |
|
|
2014
Q2 | $559K | Buy |
19,510
+10,730
| +122% | +$307K | 0.08% | 148 |
|
|
2014
Q1 | $241K | Sell |
8,780
-12,330
| -58% | -$338K | 0.04% | 162 |
|
|
2013
Q4 | $563K | Buy |
+21,110
| New | +$563K | 0.08% | 144 |
|