HHG & Company’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
Q1
Sell
-12,030
Closed -$348K 171
2014
Q4
$348K Buy
12,030
+2,145
+22% +$62.1K 0.08% 154
2014
Q3
$270K Buy
9,885
+185
+2% +$5.05K 0.09% 135
2014
Q2
$278K Buy
9,700
+25
+0.3% +$716 0.09% 152
2014
Q1
$266K Hold
9,675
0.09% 153
2013
Q4
$259K Sell
9,675
-2,135
-18% -$57.2K 0.1% 148
2013
Q3
$293K Buy
11,810
+2,300
+24% +$57.1K 0.12% 142
2013
Q2
$220K Buy
+9,510
New +$220K 0.09% 161