First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,525
| Closed | -$44K | – | 307 |
|
|
2016
Q1 | $44K | Hold |
1,525
| – | – | 0.03% | 299 |
|
|
2015
Q4 | $42.5K | Hold |
1,525
| – | – | 0.03% | 308 |
|
|
2015
Q3 | $41.7K | Hold |
1,525
| – | – | 0.03% | 312 |
|
|
2015
Q2 | $45.7K | Buy |
1,525
+1,425
| +1,425% | +$42.7K | 0.03% | 302 |
|
|
2015
Q1 | $3.04K | Hold |
100
| – | – | ﹤0.01% | 498 |
|
|
2014
Q4 | $2.9K | Hold |
100
| – | – | ﹤0.01% | 531 |
|
|
2014
Q3 | $2.74K | Hold |
100
| – | – | ﹤0.01% | 518 |
|
|
2014
Q2 | $2.86K | Hold |
100
| – | – | ﹤0.01% | 530 |
|
|
2014
Q1 | $27.5K | Buy |
+100
| New | +$27.5K | 0.02% | 338 |
|