First Western 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
Q1 | – | Sell |
-137,995
| Closed | -$3.85M | – | 98 |
|
|
2015
Q4 | $3.85M | Sell |
137,995
-7,090
| -5% | -$198K | 1.2% | 33 |
|
|
2015
Q3 | $3.96M | Sell |
145,085
-73,550
| -34% | -$2.01M | 1.32% | 23 |
|
|
2015
Q2 | $6.56M | Sell |
218,635
-71,000
| -25% | -$2.13M | 2.1% | 7 |
|
|
2015
Q1 | $8.8M | Buy |
289,635
+25,115
| +9% | +$763K | 2.64% | 2 |
|
|
2014
Q4 | $7.66M | Buy |
264,520
+6,770
| +3% | +$196K | 2.26% | 6 |
|
|
2014
Q3 | $7.05M | Buy |
+257,750
| New | +$7.05M | 2.08% | 6 |
|