Quantitative Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,670
| Closed | -$1.29M | – | 49 |
|
|
2017
Q1 | $1.29M | Sell |
37,670
-10,445
| -22% | -$358K | 0.41% | 46 |
|
|
2016
Q4 | $1.59M | Buy |
+48,115
| New | +$1.59M | 0.49% | 46 |
|
|
2015
Q4 | – | Sell |
-75,910
| Closed | -$2.07M | – | 47 |
|
|
2015
Q3 | $2.07M | Sell |
75,910
-6,990
| -8% | -$191K | 0.59% | 38 |
|
|
2015
Q2 | $2.49M | Sell |
82,900
-5,655
| -6% | -$170K | 0.64% | 32 |
|
|
2015
Q1 | $2.69M | Buy |
+88,555
| New | +$2.69M | 0.68% | 32 |
|
|
2014
Q2 | – | Sell |
-129,215
| Closed | -$3.55M | – | 49 |
|
|
2014
Q1 | $3.55M | Sell |
129,215
-25,890
| -17% | -$712K | 0.85% | 35 |
|
|
2013
Q4 | $4.15M | Sell |
155,105
-26,830
| -15% | -$718K | 0.98% | 36 |
|
|
2013
Q3 | $4.52M | Sell |
181,935
-61,800
| -25% | -$1.53M | 1.1% | 28 |
|
|
2013
Q2 | $5.63M | Buy |
+243,735
| New | +$5.63M | 1.44% | 27 |
|