Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,660
| Closed | -$233K | – | 233 |
|
|
2019
Q4 | $233K | Buy |
5,660
+10
| +0.2% | +$412 | 0.08% | 176 |
|
|
2019
Q3 | $218K | Sell |
5,650
-110
| -2% | -$4.24K | 0.09% | 170 |
|
|
2019
Q2 | $217K | Buy |
5,760
+570
| +11% | +$21.5K | 0.1% | 167 |
|
|
2019
Q1 | $196K | Sell |
5,190
-810
| -14% | -$30.6K | 0.13% | 136 |
|
|
2018
Q4 | $221K | Buy |
6,000
+85
| +1% | +$3.13K | 0.11% | 160 |
|
|
2018
Q3 | $238K | Buy |
+5,915
| New | +$238K | 0.13% | 132 |
|
|
2016
Q1 | – | Hold |
0
| – | -$17K | – | 297 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 310 |
|