Harfst & Associates’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
Q3 | – | Sell |
-284,325
| Closed | -$9.89M | – | 141 |
|
|
2017
Q2 | $9.89M | Sell |
284,325
-23,670
| -8% | -$823K | 3.99% | 5 |
|
|
2017
Q1 | $10.5M | Buy |
307,995
+6,225
| +2% | +$213K | 4.56% | 4 |
|
|
2016
Q4 | $9.98M | Buy |
+301,770
| New | +$9.98M | 4.99% | 5 |
|
|
2016
Q1 | – | Sell |
-4,975
| Closed | -$138K | – | 146 |
|
|
2015
Q4 | $138K | Hold |
4,975
| – | – | 0.06% | 114 |
|
|
2015
Q3 | $136K | Hold |
4,975
| – | – | 0.06% | 114 |
|
|
2015
Q2 | $149K | Buy |
+4,975
| New | +$149K | 0.08% | 94 |
|