Global Atlantic Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $56.6M | Sell |
1,830,155
-60,620
| -3% | -$1.88M | 8.35% | 4 |
|
|
2016
Q2 | $56.5M | Sell |
1,890,775
-85,240
| -4% | -$2.55M | 8.45% | 4 |
|
|
2016
Q1 | $57M | Buy |
1,976,015
+53,965
| +3% | +$1.56M | 8.4% | 4 |
|
|
2015
Q4 | $53.6M | Buy |
1,922,050
+128,445
| +7% | +$3.58M | 8.31% | 4 |
|
|
2015
Q3 | $49M | Buy |
1,793,605
+235,440
| +15% | +$6.43M | 8.28% | 4 |
|
|
2015
Q2 | $46.7M | Buy |
1,558,165
+551,330
| +55% | +$16.5M | 8.36% | 4 |
|
|
2015
Q1 | $30.6M | Buy |
1,006,835
+346,940
| +53% | +$10.5M | 6.28% | 6 |
|
|
2014
Q4 | $19.1M | Buy |
+659,895
| New | +$19.1M | 5.26% | 5 |
|