Salient Capital Advisors’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
Q3 | – | Sell |
-16,815
| Closed | -$585K | – | 117 |
|
|
2017
Q2 | $585K | Buy |
16,815
+940
| +6% | +$32.7K | 0.01% | 141 |
|
|
2017
Q1 | $544K | Buy |
15,875
+710
| +5% | +$24.3K | 0.01% | 179 |
|
|
2016
Q4 | $501K | Buy |
15,165
+35
| +0.2% | +$1.16K | 0.01% | 177 |
|
|
2016
Q3 | $468K | Sell |
15,130
-8,740
| -37% | -$270K | 0.01% | 166 |
|
|
2016
Q2 | $713K | Buy |
23,870
+5
| +0% | +$149 | 0.02% | 141 |
|
|
2016
Q1 | $688K | Sell |
23,865
-150
| -0.6% | -$4.32K | 0.02% | 143 |
|
|
2015
Q4 | $669K | Buy |
24,015
+12,035
| +100% | +$335K | 0.02% | 148 |
|
|
2015
Q3 | $327K | Sell |
11,980
-515
| -4% | -$14.1K | 0.01% | 191 |
|
|
2015
Q2 | $375K | Sell |
12,495
-795
| -6% | -$23.9K | 0.01% | 203 |
|
|
2015
Q1 | $404K | Sell |
13,290
-9,520
| -42% | -$289K | 0.01% | 184 |
|
|
2014
Q4 | $661K | Buy |
22,810
+7,705
| +51% | +$223K | 0.01% | 176 |
|
|
2014
Q3 | $413K | Buy |
15,105
+725
| +5% | +$19.8K | 0.01% | 187 |
|
|
2014
Q2 | $412K | Buy |
14,380
+1,940
| +16% | +$55.6K | 0.01% | 182 |
|
|
2014
Q1 | $342K | Sell |
12,440
-1,755
| -12% | -$48.2K | 0.01% | 186 |
|
|
2013
Q4 | $380K | Buy |
14,195
+2,195
| +18% | +$58.8K | 0.01% | 164 |
|
|
2013
Q3 | $298K | Sell |
12,000
-9,110
| -43% | -$226K | 0.01% | 143 |
|
|
2013
Q2 | $488K | Buy |
+21,110
| New | +$488K | 0.02% | 126 |
|