IH
IFC Holdings’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,825
| Closed | -$13.4M | – | 256 |
|
|
2017
Q4 | $13.4M | Buy |
38,825
+656
| +2% | +$226K | 0.92% | 23 |
|
|
2017
Q3 | $12.5M | Sell |
38,169
-12,313
| -24% | -$4.02M | 0.87% | 24 |
|
|
2017
Q2 | $16.1M | Sell |
50,482
-5,569
| -10% | -$1.77M | 1.23% | 18 |
|
|
2017
Q1 | $17.5M | Buy |
56,051
+529
| +1% | +$165K | 1.54% | 16 |
|
|
2016
Q4 | $16.8M | Buy |
55,522
+50,596
| +1,027% | +$15.3M | 1.67% | 13 |
|
|
2016
Q3 | $1.39M | Sell |
4,926
-345
| -7% | -$97.2K | 0.15% | 103 |
|
|
2016
Q2 | $1.44M | Sell |
5,271
-431
| -8% | -$118K | 0.16% | 101 |
|
|
2016
Q1 | $1.51M | Sell |
5,702
-519
| -8% | -$137K | 0.19% | 82 |
|
|
2015
Q4 | $1.58M | Buy |
6,221
+3,595
| +137% | +$914K | 0.21% | 85 |
|
|
2015
Q3 | $666K | Buy |
2,626
+450
| +21% | +$114K | 0.1% | 145 |
|
|
2015
Q2 | $606K | Buy |
2,176
+187
| +9% | +$52.1K | 0.09% | 183 |
|
|
2015
Q1 | $545K | Buy |
1,989
+191
| +11% | +$52.3K | 0.08% | 200 |
|
|
2014
Q4 | $479K | Buy |
1,798
+271
| +18% | +$72.2K | 0.08% | 202 |
|
|
2014
Q3 | $378K | Sell |
1,527
-2,404
| -61% | -$595K | 0.07% | 223 |
|
|
2014
Q2 | $1.02M | Sell |
3,931
-24,406
| -86% | -$6.32M | 0.19% | 112 |
|
|
2014
Q1 | $6.98M | Sell |
28,337
-369
| -1% | -$90.9K | 1.44% | 14 |
|
|
2013
Q4 | $6.97M | Buy |
28,706
+593
| +2% | +$144K | 1.47% | 11 |
|
|
2013
Q3 | $6.37M | Buy |
28,113
+669
| +2% | +$152K | 1.38% | 12 |
|
|
2013
Q2 | $5.77M | Buy |
+27,444
| New | +$5.77M | 1.38% | 11 |
|