MSI Financial Services’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 | $23.2M | Buy |
700,895
+114,845
| +20% | +$3.8M | 0.75% | 22 |
|
|
2016
Q3 | $18.1M | Buy |
586,050
+71,815
| +14% | +$2.22M | 0.62% | 33 |
|
|
2016
Q2 | $15.4M | Buy |
514,235
+87,530
| +21% | +$2.62M | 0.55% | 37 |
|
|
2016
Q1 | $12.3M | Sell |
426,705
-5,550
| -1% | -$160K | 0.52% | 37 |
|
|
2015
Q4 | $12M | Buy |
432,255
+181,860
| +73% | +$5.07M | 0.55% | 33 |
|
|
2015
Q3 | $6.84M | Buy |
250,395
+33,445
| +15% | +$914K | 0.54% | 32 |
|
|
2015
Q2 | $6.51M | Buy |
216,950
+24,525
| +13% | +$736K | 0.46% | 41 |
|
|
2015
Q1 | $5.85M | Buy |
192,425
+99,700
| +108% | +$3.03M | 0.41% | 50 |
|
|
2014
Q4 | $2.69M | Buy |
92,725
+13,265
| +17% | +$384K | 0.29% | 80 |
|
|
2014
Q3 | $2.17M | Buy |
79,460
+16,375
| +26% | +$448K | 0.26% | 94 |
|
|
2014
Q2 | $1.81M | Buy |
63,085
+4,475
| +8% | +$128K | 0.24% | 113 |
|
|
2014
Q1 | $1.61M | Buy |
58,610
+11,850
| +25% | +$326K | 0.23% | 116 |
|
|
2013
Q4 | $1.25M | Buy |
46,760
+7,465
| +19% | +$200K | 0.19% | 136 |
|
|
2013
Q3 | $976K | Buy |
39,295
+14,405
| +58% | +$358K | 0.17% | 151 |
|
|
2013
Q2 | $575K | Buy |
+24,890
| New | +$575K | 0.12% | 207 |
|