Highmount Capital’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
Q2 | $7.02M | Buy |
234,000
+33,850
| +17% | +$1.02M | 1.8% | 12 |
|
|
2015
Q1 | $6.08M | Buy |
200,150
+17,615
| +10% | +$535K | 1.48% | 14 |
|
|
2014
Q4 | $5.29M | Buy |
182,535
+37,035
| +25% | +$1.07M | 1.29% | 19 |
|
|
2014
Q3 | $3.98M | Buy |
145,500
+3,065
| +2% | +$83.8K | 0.99% | 29 |
|
|
2014
Q2 | $4.08M | Sell |
142,435
-17,125
| -11% | -$490K | 0.98% | 30 |
|
|
2014
Q1 | $4.39M | Sell |
159,560
-540
| -0.3% | -$14.8K | 1.02% | 26 |
|
|
2013
Q4 | $4.29M | Buy |
160,100
+16,225
| +11% | +$434K | 0.98% | 25 |
|
|
2013
Q3 | $3.57M | Buy |
143,875
+3,975
| +3% | +$98.7K | 0.88% | 31 |
|
|
2013
Q2 | $3.23M | Buy |
+139,900
| New | +$3.23M | 0.85% | 32 |
|