Klingenstein Fields & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$282K | – | 202 |
|
|
2018
Q3 | $282K | Hold |
7,000
| – | – | 0.01% | 182 |
|
|
2018
Q2 | $273K | Buy |
7,000
+500
| +8% | +$19.5K | 0.01% | 183 |
|
|
2018
Q1 | $244K | Buy |
6,500
+20
| +0.3% | +$751 | 0.01% | 192 |
|
|
2017
Q4 | $246K | Buy |
+6,480
| New | +$246K | 0.01% | 203 |
|
|
2017
Q3 | – | Sell |
-6,055
| Closed | -$211K | – | 222 |
|
|
2017
Q2 | $211K | Sell |
6,055
-590
| -9% | -$20.6K | 0.01% | 214 |
|
|
2017
Q1 | $228K | Buy |
6,645
+540
| +9% | +$18.5K | 0.01% | 203 |
|
|
2016
Q4 | $202K | Buy |
+6,105
| New | +$202K | 0.01% | 222 |
|
|
2015
Q4 | – | Sell |
-7,860
| Closed | -$215K | – | 226 |
|
|
2015
Q3 | $215K | Buy |
7,860
+10
| +0.1% | +$274 | 0.01% | 211 |
|
|
2015
Q2 | $235K | Buy |
7,850
+500
| +7% | +$15K | 0.01% | 226 |
|
|
2015
Q1 | $223K | Buy |
+7,350
| New | +$223K | 0.01% | 228 |
|