National Planning Corporation’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
Q1 | – | Sell |
-255
| Closed | -$9.69K | – | 18 |
|
|
2017
Q4 | $9.69K | Sell |
255
-396,105
| -100% | -$15M | 1.33% | 29 |
|
|
2017
Q3 | $14.2M | Sell |
396,360
-27,015
| -6% | -$967K | 1.18% | 16 |
|
|
2017
Q2 | $14.8M | Buy |
423,375
+15,900
| +4% | +$557K | 1.13% | 15 |
|
|
2017
Q1 | $13.9M | Sell |
407,475
-1,330
| -0.3% | -$45.2K | 1.05% | 19 |
|
|
2016
Q4 | $13.7M | Buy |
408,805
+215,645
| +112% | +$7.24M | 1.07% | 19 |
|
|
2016
Q3 | $5.82M | Buy |
193,160
+1,200
| +0.6% | +$36.1K | 0.46% | 46 |
|
|
2016
Q2 | $5.89M | Sell |
191,960
-4,620
| -2% | -$142K | 0.46% | 48 |
|
|
2016
Q1 | $5.7M | Sell |
196,580
-162,370
| -45% | -$4.71M | 0.5% | 43 |
|
|
2015
Q4 | $9.17M | Buy |
358,950
+59,620
| +20% | +$1.52M | 0.75% | 23 |
|
|
2015
Q3 | $8.76M | Buy |
299,330
+1,895
| +0.6% | +$55.5K | 0.8% | 21 |
|
|
2015
Q2 | $8.89M | Buy |
297,435
+60,465
| +26% | +$1.81M | 0.8% | 24 |
|
|
2015
Q1 | $7.1M | Sell |
236,970
-84,835
| -26% | -$2.54M | 0.63% | 32 |
|
|
2014
Q4 | $9.19M | Sell |
321,805
-20,215
| -6% | -$577K | 0.65% | 33 |
|
|
2014
Q3 | $9.31M | Buy |
342,020
+1,600
| +0.5% | +$43.5K | 0.71% | 29 |
|
|
2014
Q2 | $9.74M | Buy |
340,420
+5,840
| +2% | +$167K | 0.77% | 25 |
|
|
2014
Q1 | $9.31M | Buy |
334,580
+10,515
| +3% | +$293K | 0.8% | 27 |
|
|
2013
Q4 | $8.66M | Buy |
324,065
+74,500
| +30% | +$1.99M | 0.77% | 26 |
|
|
2013
Q3 | $6.28M | Buy |
249,565
+74,330
| +42% | +$1.87M | 0.61% | 40 |
|
|
2013
Q2 | $4.07M | Buy |
+175,235
| New | +$4.07M | 0.5% | 52 |
|