Mid Continent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $702K | Sell |
25,700
-1,850
| -7% | -$50.5K | 0.05% | 174 |
|
|
2015
Q2 | $826K | Sell |
27,550
-6,015
| -18% | -$180K | 0.05% | 191 |
|
|
2015
Q1 | $1.02M | Buy |
33,565
+12,000
| +56% | +$365K | 0.06% | 184 |
|
|
2014
Q4 | $625K | Sell |
21,565
-6,875
| -24% | -$199K | 0.04% | 205 |
|
|
2014
Q3 | $778K | Sell |
28,440
-435
| -2% | -$11.9K | 0.05% | 194 |
|
|
2014
Q2 | $826K | Sell |
28,875
-3,690
| -11% | -$106K | 0.05% | 195 |
|
|
2014
Q1 | $895K | Buy |
32,565
+4,750
| +17% | +$131K | 0.05% | 186 |
|
|
2013
Q4 | $744K | Sell |
27,815
-4,375
| -14% | -$117K | 0.05% | 197 |
|
|
2013
Q3 | $799K | Sell |
32,190
-4,750
| -13% | -$118K | 0.06% | 183 |
|
|
2013
Q2 | $853K | Buy |
+36,940
| New | +$853K | 0.06% | 171 |
|