Girard Securities’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
Q4 | – | Sell |
-123,070
| Closed | -$4.4M | – | 57 |
|
|
2017
Q3 | $4.4M | Buy |
123,070
+1,920
| +2% | +$68.7K | 3.89% | 4 |
|
|
2017
Q2 | $4.22M | Buy |
121,150
+11,410
| +10% | +$397K | 3.16% | 4 |
|
|
2017
Q1 | $3.76M | Sell |
109,740
-1,505
| -1% | -$51.5K | 3.21% | 3 |
|
|
2016
Q4 | $3.68M | Buy |
111,245
+10,865
| +11% | +$359K | 3.2% | 3 |
|
|
2016
Q3 | $3.11M | Sell |
100,380
-2,285
| -2% | -$70.7K | 3.18% | 3 |
|
|
2016
Q2 | $3.07M | Sell |
102,665
-2,275
| -2% | -$68K | 2.81% | 3 |
|
|
2016
Q1 | $3.02M | Sell |
104,940
-8,365
| -7% | -$241K | 2.97% | 3 |
|
|
2015
Q4 | $3.16M | Buy |
+113,305
| New | +$3.16M | 3.15% | 3 |
|