High Point Bank & Trust’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
Q4 | $6.41M | Sell |
193,730
-109,050
| -36% | -$3.61M | 2.04% | 8 |
|
|
2016
Q3 | $9.37M | Sell |
302,780
-1,285
| -0.4% | -$39.8K | 2.49% | 8 |
|
|
2016
Q2 | $9.09M | Sell |
304,065
-33,305
| -10% | -$995K | 2.47% | 10 |
|
|
2016
Q1 | $9.73M | Sell |
337,370
-17,395
| -5% | -$502K | 2.53% | 9 |
|
|
2015
Q4 | $9.89M | Sell |
354,765
-95
| -0% | -$2.65K | 2.54% | 6 |
|
|
2015
Q3 | $9.7M | Buy |
354,860
+5,615
| +2% | +$153K | 2.76% | 8 |
|
|
2015
Q2 | $10.5M | Buy |
349,245
+4,985
| +1% | +$150K | 3.1% | 4 |
|
|
2015
Q1 | $10.5M | Sell |
344,260
-16,605
| -5% | -$505K | 3.05% | 3 |
|
|
2014
Q4 | $10.5M | Buy |
360,865
+83,645
| +30% | +$2.42M | 3.53% | 3 |
|
|
2014
Q3 | $7.58M | Sell |
277,220
-3,880
| -1% | -$106K | 2.52% | 6 |
|
|
2014
Q2 | $8.04M | Sell |
281,100
-6,300
| -2% | -$180K | 2.62% | 8 |
|
|
2014
Q1 | $7.9M | Sell |
287,400
-3,150
| -1% | -$86.6K | 2.58% | 8 |
|
|
2013
Q4 | $7.78M | Sell |
290,550
-8,660
| -3% | -$232K | 2.58% | 8 |
|
|
2013
Q3 | $7.43M | Sell |
299,210
-8,230
| -3% | -$204K | 2.58% | 7 |
|
|
2013
Q2 | $7.1M | Buy |
+307,440
| New | +$7.1M | 2.4% | 8 |
|