Miles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,695
| Closed | -$300K | – | 194 |
|
|
2016
Q3 | $300K | Hold |
9,695
| – | – | 0.2% | 75 |
|
|
2016
Q2 | $290K | Hold |
9,695
| – | – | 0.2% | 120 |
|
|
2016
Q1 | $280K | Hold |
9,695
| – | – | 0.19% | 124 |
|
|
2015
Q4 | $270K | Sell |
9,695
-50
| -0.5% | -$1.39K | 0.18% | 140 |
|
|
2015
Q3 | $266K | Sell |
9,745
-35
| -0.4% | -$955 | 0.19% | 135 |
|
|
2015
Q2 | $293K | Sell |
9,780
-40
| -0.4% | -$1.2K | 0.19% | 131 |
|
|
2015
Q1 | $298K | Hold |
9,820
| – | – | 0.18% | 130 |
|
|
2014
Q4 | $284K | Sell |
9,820
-8,880
| -47% | -$257K | 0.15% | 119 |
|
|
2014
Q3 | $511K | Buy |
18,700
+140
| +0.8% | +$3.83K | 0.27% | 76 |
|
|
2014
Q2 | $531K | Sell |
18,560
-70
| -0.4% | -$2K | 0.27% | 75 |
|
|
2014
Q1 | $512K | Buy |
+18,630
| New | +$512K | 0.27% | 82 |
|
|
2013
Q4 | – | Sell |
-34,950
| Closed | -$868K | – | 111 |
|
|
2013
Q3 | $868K | Sell |
34,950
-10,400
| -23% | -$258K | 0.5% | 52 |
|
|
2013
Q2 | $1.05M | Buy |
+45,350
| New | +$1.05M | 0.48% | 50 |
|