Geneva Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.75M | Sell |
50,340
-4,680
| -9% | -$163K | 0.03% | 250 |
|
|
2017
Q1 | $1.88M | Buy |
55,020
+6,610
| +14% | +$226K | 0.03% | 223 |
|
|
2016
Q4 | $1.6M | Buy |
48,410
+39,390
| +437% | +$1.3M | 0.03% | 240 |
|
|
2016
Q3 | $279K | Sell |
9,020
-4,010
| -31% | -$124K | 0.01% | 591 |
|
|
2016
Q2 | $389K | Sell |
13,030
-1,385
| -10% | -$41.3K | 0.01% | 502 |
|
|
2016
Q1 | $416K | Buy |
14,415
+5,185
| +56% | +$150K | 0.01% | 471 |
|
|
2015
Q4 | $257K | Buy |
9,230
+455
| +5% | +$12.7K | ﹤0.01% | 534 |
|
|
2015
Q3 | $240K | Buy |
+8,775
| New | +$240K | ﹤0.01% | 531 |
|
|
2015
Q1 | – | Sell |
-8,645
| Closed | -$250K | – | 716 |
|
|
2014
Q4 | $250K | Buy |
+8,645
| New | +$250K | ﹤0.01% | 555 |
|