Jacobus Wealth Management’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
Q3 | $218K | Buy |
6,090
+1,615
| +36% | +$57.8K | 0.06% | 160 |
|
|
2017
Q2 | $156K | Buy |
4,475
+605
| +16% | +$21.1K | 0.04% | 183 |
|
|
2017
Q1 | $133K | Buy |
3,870
+150
| +4% | +$5.16K | 0.04% | 181 |
|
|
2016
Q4 | $123K | Buy |
+3,720
| New | +$123K | 0.04% | 184 |
|
|
2016
Q2 | – | Sell |
-12,595
| Closed | -$363K | – | 237 |
|
|
2016
Q1 | $363K | Sell |
12,595
-15,000
| -54% | -$432K | 0.11% | 151 |
|
|
2015
Q4 | $769K | Buy |
27,595
+15,000
| +119% | +$418K | 0.22% | 89 |
|
|
2015
Q3 | $344K | Hold |
12,595
| – | – | 0.1% | 154 |
|
|
2015
Q2 | $378K | Hold |
12,595
| – | – | 0.09% | 155 |
|
|
2015
Q1 | $383K | Hold |
12,595
| – | – | 0.1% | 147 |
|
|
2014
Q4 | $365K | Hold |
12,595
| – | – | 0.09% | 149 |
|
|
2014
Q3 | $344K | Hold |
12,595
| – | – | 0.09% | 161 |
|
|
2014
Q2 | $360K | Hold |
12,595
| – | – | 0.09% | 170 |
|
|
2014
Q1 | $346K | Buy |
12,595
+105
| +0.8% | +$2.88K | 0.08% | 176 |
|
|
2013
Q4 | $334K | Buy |
+12,490
| New | +$334K | 0.1% | 162 |
|