Overbrook Management Corp’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 |
-26,215
| Closed | -$995K | – | 79 |
|
|
2017
Q4 | $995K | Hold |
26,215
| – | – | 0.2% | 45 |
|
|
2017
Q3 | $938K | Hold |
26,215
| – | – | 0.21% | 41 |
|
|
2017
Q2 | $912K | Sell |
26,215
-5,000
| -16% | -$174K | 0.2% | 45 |
|
|
2017
Q1 | $1.07M | Hold |
31,215
| – | – | 0.23% | 43 |
|
|
2016
Q4 | $1.03M | Hold |
31,215
| – | – | 0.22% | 48 |
|
|
2016
Q3 | $966K | Hold |
31,215
| – | – | 0.22% | 46 |
|
|
2016
Q2 | $933K | Hold |
31,215
| – | – | 0.2% | 47 |
|
|
2016
Q1 | $900K | Hold |
31,215
| – | – | 0.19% | 46 |
|
|
2015
Q4 | $870K | Hold |
31,215
| – | – | 0.15% | 54 |
|
|
2015
Q3 | $853K | Hold |
31,215
| – | – | 0.13% | 58 |
|
|
2015
Q2 | $936K | Buy |
31,215
+17,150
| +122% | +$514K | 0.14% | 58 |
|
|
2015
Q1 | $428K | Buy |
+14,065
| New | +$428K | 0.07% | 72 |
|