Rockefeller Financial Services’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
Q4 | $91K | Hold |
2,395
| – | – | ﹤0.01% | 384 |
|
|
2017
Q3 | $85K | Hold |
2,395
| – | – | ﹤0.01% | 393 |
|
|
2017
Q2 | $83K | Hold |
2,395
| – | – | ﹤0.01% | 353 |
|
|
2017
Q1 | $82K | Hold |
2,395
| – | – | ﹤0.01% | 371 |
|
|
2016
Q4 | $79K | Buy |
2,395
+180
| +8% | +$5.94K | ﹤0.01% | 390 |
|
|
2016
Q3 | $69K | Hold |
2,215
| – | – | ﹤0.01% | 377 |
|
|
2016
Q2 | $66K | Hold |
2,215
| – | – | ﹤0.01% | 386 |
|
|
2016
Q1 | $64K | Hold |
2,215
| – | – | ﹤0.01% | 405 |
|
|
2015
Q4 | $62K | Buy |
+2,215
| New | +$62K | ﹤0.01% | 413 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$134K | – | 520 |
|
|
2013
Q4 | $134K | Hold |
5,000
| – | – | ﹤0.01% | 375 |
|
|
2013
Q3 | $124K | Hold |
5,000
| – | – | ﹤0.01% | 370 |
|
|
2013
Q2 | $116K | Buy |
+5,000
| New | +$116K | ﹤0.01% | 378 |
|