Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $40.1M | Sell |
1,385,990
-2,233,925
| -62% | -$64.7M | 0.71% | 15 |
|
|
2014
Q3 | $99M | Buy |
3,619,915
+861,070
| +31% | +$23.5M | 1.83% | 1 |
|
|
2014
Q2 | $79M | Buy |
2,758,845
+2,580,185
| +1,444% | +$73.8M | 1.41% | 3 |
|
|
2014
Q1 | $4.91M | Sell |
178,660
-3,891,430
| -96% | -$107M | 0.09% | 246 |
|
|
2013
Q4 | $109M | Buy |
4,070,090
+3,965,510
| +3,792% | +$106M | 1.79% | 2 |
|
|
2013
Q3 | $2.59M | Buy |
104,580
+44,305
| +74% | +$1.1M | 0.05% | 434 |
|
|
2013
Q2 | $1.39M | Buy |
+60,275
| New | +$1.39M | 0.03% | 630 |
|