Rand Wealth’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
Q3 | $4.17M | Buy |
103,680
+930
| +0.9% | +$37.4K | 0.47% | 65 |
|
|
2018
Q2 | $4M | Buy |
102,750
+6,725
| +7% | +$262K | 0.45% | 63 |
|
|
2018
Q1 | $3.6M | Sell |
96,025
-4,365
| -4% | -$164K | 0.4% | 72 |
|
|
2017
Q4 | $3.81M | Buy |
100,390
+3,595
| +4% | +$136K | 0.42% | 71 |
|
|
2017
Q3 | $3.46M | Buy |
96,795
+585
| +0.6% | +$20.9K | 0.4% | 74 |
|
|
2017
Q2 | $3.35M | Buy |
96,210
+8,705
| +10% | +$303K | 0.45% | 67 |
|
|
2017
Q1 | $3M | Buy |
87,505
+16,475
| +23% | +$564K | 0.36% | 84 |
|
|
2016
Q4 | $2.35M | Buy |
71,030
+430
| +0.6% | +$14.2K | 0.3% | 92 |
|
|
2016
Q3 | $2.19M | Sell |
70,600
-2,945
| -4% | -$91.1K | 0.29% | 94 |
|
|
2016
Q2 | $2.2M | Buy |
73,545
+480
| +0.7% | +$14.3K | 0.3% | 90 |
|
|
2016
Q1 | $2.11M | Sell |
73,065
-7,560
| -9% | -$218K | 0.29% | 91 |
|
|
2015
Q4 | $2.25M | Buy |
80,625
+5,480
| +7% | +$153K | 0.32% | 90 |
|
|
2015
Q3 | $2.05M | Sell |
75,145
-2,425
| -3% | -$66.3K | 0.3% | 92 |
|
|
2015
Q2 | $2.33M | Buy |
77,570
+5,735
| +8% | +$172K | 0.31% | 83 |
|
|
2015
Q1 | $2.18M | Buy |
71,835
+3,550
| +5% | +$108K | 0.29% | 89 |
|
|
2014
Q4 | $2.01M | Buy |
68,285
+52,270
| +326% | +$1.54M | 0.28% | 91 |
|
|
2014
Q3 | $438K | Buy |
16,015
+7,005
| +78% | +$192K | 0.06% | 153 |
|
|
2014
Q2 | $258K | Buy |
+9,010
| New | +$258K | 0.04% | 182 |
|