PRS
Pinkerton Retirement Specialists’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,435
| Closed | -$238K | – | 63 |
|
|
2018
Q4 | $238K | Sell |
1,435
-53,893
| -97% | -$8.94M | 0.12% | 55 |
|
|
2018
Q3 | $11.1M | Sell |
55,328
-1,206
| -2% | -$243K | 4.49% | 7 |
|
|
2018
Q2 | $11M | Sell |
56,534
-77,927
| -58% | -$15.2M | 4.73% | 6 |
|
|
2018
Q1 | $25.2M | Buy |
134,461
+6,026
| +5% | +$1.13M | 10.66% | 2 |
|
|
2017
Q4 | $24.6M | Buy |
128,435
+5,171
| +4% | +$991K | 10.88% | 2 |
|
|
2017
Q3 | $22.3M | Buy |
123,264
+8,588
| +7% | +$1.55M | 10.96% | 2 |
|
|
2017
Q2 | $19.9M | Buy |
114,676
+4,954
| +5% | +$862K | 11.49% | 2 |
|
|
2017
Q1 | $18.8M | Buy |
109,722
+2,513
| +2% | +$430K | 10.53% | 2 |
|
|
2016
Q4 | $17.7M | Buy |
107,209
+1,244
| +1% | +$206K | 8.23% | 2 |
|
|
2016
Q3 | $16.4M | Buy |
105,965
+10,878
| +11% | +$1.68M | 6.91% | 3 |
|
|
2016
Q2 | $14.2M | Sell |
95,087
-17,357
| -15% | -$2.59M | 7.14% | 2 |
|
|
2016
Q1 | $16M | Sell |
112,444
-7,670
| -6% | -$1.09M | 10.23% | 4 |
|
|
2015
Q4 | $16.7M | Buy |
+120,114
| New | +$16.7M | 10.83% | 4 |
|
|
2015
Q3 | – | Sell |
-102,411
| Closed | -$15.4M | – | 181 |
|
|
2015
Q2 | $15.4M | Sell |
102,411
-4,996
| -5% | -$749K | 9.5% | 2 |
|
|
2015
Q1 | $15.7M | Buy |
107,407
+107,287
| +89,406% | +$15.6M | 10.38% | 2 |
|
|
2014
Q4 | $14K | Buy |
+120
| New | +$14K | 0.01% | 97 |
|