NatWest Group’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
Q4 | – | Sell |
-1,179,695
| Closed | -$32.2M | – | 223 |
|
|
2015
Q3 | $32.2M | Sell |
1,179,695
-78,795
| -6% | -$2.15M | 0.72% | 12 |
|
|
2015
Q2 | $37.8M | Sell |
1,258,490
-59,420
| -5% | -$1.78M | 0.48% | 9 |
|
|
2015
Q1 | $40.1M | Sell |
1,317,910
-16,160
| -1% | -$491K | 0.53% | 10 |
|
|
2014
Q4 | $38.6K | Sell |
1,334,070
-83,770
| -6% | -$2.43K | 0.33% | 10 |
|
|
2014
Q3 | $38.8K | Sell |
1,417,840
-63,840
| -4% | -$1.75K | 0.33% | 10 |
|
|
2014
Q2 | $42.4M | Sell |
1,481,680
-47,640
| -3% | -$1.36M | 1.78% | 8 |
|
|
2014
Q1 | $42M | Sell |
1,529,320
-930
| -0.1% | -$25.6K | 1.86% | 7 |
|
|
2013
Q4 | $41M | Sell |
1,530,250
-82,005
| -5% | -$2.19M | 1.04% | 15 |
|
|
2013
Q3 | $40M | Buy |
1,612,255
+17,645
| +1% | +$438K | 1.16% | 11 |
|
|
2013
Q2 | $36.8M | Buy |
+1,594,610
| New | +$36.8M | 0.52% | 34 |
|