Good Harbor Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $216K | Sell |
7,915
-14,167,930
| -100% | -$387M | 0.02% | 59 |
|
|
2015
Q2 | $425M | Buy |
14,175,845
+4,492,090
| +46% | +$135M | 37.97% | 2 |
|
|
2015
Q1 | $294M | Sell |
9,683,755
-9,665,065
| -50% | -$294M | 20% | 2 |
|
|
2014
Q4 | $560M | Sell |
19,348,820
-38,748,930
| -67% | -$1.12B | 22.14% | 1 |
|
|
2014
Q3 | $1.59B | Buy |
58,097,750
+16,602,130
| +40% | +$454M | 36.68% | 1 |
|
|
2014
Q2 | $1.19B | Buy |
+41,495,620
| New | +$1.19B | 17.38% | 4 |
|
|
2014
Q1 | – | Sell |
-83,502,035
| Closed | -$2.23B | – | 48 |
|
|
2013
Q4 | $2.23B | Buy |
+83,502,035
| New | +$2.23B | 32.78% | 2 |
|