Investment Centers of America’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
Q4 | – | Sell |
-550,575
| Closed | -$19.7M | – | 220 |
|
|
2017
Q3 | $19.7M | Buy |
550,575
+70,075
| +15% | +$2.51M | 1.45% | 10 |
|
|
2017
Q2 | $16.7M | Buy |
480,500
+118,025
| +33% | +$4.11M | 1.27% | 12 |
|
|
2017
Q1 | $12.4M | Buy |
362,475
+89,065
| +33% | +$3.05M | 0.96% | 19 |
|
|
2016
Q4 | $9.03M | Buy |
273,410
+65,770
| +32% | +$2.17M | 0.77% | 28 |
|
|
2016
Q3 | $6.44M | Buy |
207,640
+20,250
| +11% | +$628K | 0.67% | 38 |
|
|
2016
Q2 | $5.61M | Sell |
187,390
-3,410
| -2% | -$102K | 0.63% | 41 |
|
|
2016
Q1 | $5.5M | Buy |
190,800
+24,130
| +14% | +$695K | 0.61% | 42 |
|
|
2015
Q4 | $4.63M | Buy |
166,670
+46,815
| +39% | +$1.3M | 0.6% | 40 |
|
|
2015
Q3 | $3.26M | Buy |
119,855
+20,955
| +21% | +$570K | 0.5% | 51 |
|
|
2015
Q2 | $2.97M | Buy |
98,900
+18,570
| +23% | +$557K | 0.45% | 60 |
|
|
2015
Q1 | $2.45M | Buy |
80,330
+52,095
| +185% | +$1.59M | 0.36% | 79 |
|
|
2014
Q4 | $812K | Sell |
28,235
-29,180
| -51% | -$839K | 0.18% | 136 |
|
|
2014
Q3 | $1.57M | Buy |
57,415
+5,070
| +10% | +$138K | 0.28% | 101 |
|
|
2014
Q2 | $1.5M | Buy |
52,345
+1,150
| +2% | +$33K | 0.34% | 82 |
|
|
2014
Q1 | $1.27M | Buy |
51,195
+37,925
| +286% | +$939K | 0.26% | 104 |
|
|
2013
Q4 | $329K | Sell |
13,270
-37,925
| -74% | -$940K | 0.16% | 160 |
|
|
2013
Q3 | $1.27M | Buy |
51,195
+17,455
| +52% | +$432K | 0.26% | 105 |
|
|
2013
Q2 | $786K | Buy |
+33,740
| New | +$786K | 0.22% | 121 |
|