Rotella Capital Management’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 | – | Sell |
-12,500
| Closed | -$342K | – | 397 |
|
|
2014
Q3 | $342K | Sell |
12,500
-15,000
| -55% | -$410K | 0.36% | 61 |
|
|
2014
Q2 | $787K | Sell |
27,500
-37,500
| -58% | -$1.07M | 0.67% | 36 |
|
|
2014
Q1 | $1.79M | Buy |
65,000
+12,500
| +24% | +$344K | 2.18% | 14 |
|
|
2013
Q4 | $1.41M | Buy |
52,500
+8,000
| +18% | +$214K | 2.78% | 12 |
|
|
2013
Q3 | $1.11M | Buy |
44,500
+31,000
| +230% | +$770K | 2.06% | 13 |
|
|
2013
Q2 | $312K | Buy |
+13,500
| New | +$312K | 0.99% | 26 |
|