Monroe Bank & Trust’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
Q3 | – | Sell |
-1,750
| Closed | -$68K | – | 167 |
|
|
2018
Q2 | $68K | Hold |
1,750
| – | – | 0.02% | 138 |
|
|
2018
Q1 | $66K | Hold |
1,750
| – | – | 0.02% | 143 |
|
|
2017
Q4 | $66K | Buy |
+1,750
| New | +$66K | 0.02% | 142 |
|
|
2017
Q3 | – | Sell |
-1,750
| Closed | -$61K | – | 177 |
|
|
2017
Q2 | $61K | Sell |
1,750
-2,335
| -57% | -$81.4K | 0.02% | 153 |
|
|
2017
Q1 | $140K | Buy |
4,085
+2,335
| +133% | +$80K | 0.05% | 122 |
|
|
2016
Q4 | $58K | Buy |
+1,750
| New | +$58K | 0.02% | 163 |
|
|
2016
Q2 | – | Sell |
-1,750
| Closed | -$50K | – | 209 |
|
|
2016
Q1 | $50K | Buy |
+1,750
| New | +$50K | 0.02% | 180 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$20K | – | 300 |
|
|
2013
Q3 | $20K | Buy |
+800
| New | +$20K | 0.01% | 221 |
|