Shamrock Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16K | Buy |
410
+175
| +74% | +$6.83K | 0.01% | 190 |
|
|
2019
Q2 | $9K | Buy |
+235
| New | +$9K | 0.01% | 200 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$31K | – | 288 |
|
|
2017
Q2 | $31K | Hold |
900
| – | – | 0.02% | 170 |
|
|
2017
Q1 | $31K | Hold |
900
| – | – | 0.02% | 164 |
|
|
2016
Q4 | $30K | Buy |
+900
| New | +$30K | 0.02% | 164 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 282 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 285 |
|
|
2015
Q3 | – | Sell |
-1,165
| Closed | -$35K | – | 271 |
|
|
2015
Q2 | $35K | Buy |
1,165
+580
| +99% | +$17.4K | 0.02% | 141 |
|
|
2015
Q1 | $18K | Sell |
585
-45
| -7% | -$1.39K | 0.01% | 203 |
|
|
2014
Q4 | $18K | Sell |
630
-3,890
| -86% | -$111K | 0.01% | 170 |
|
|
2014
Q3 | $124K | Sell |
4,520
-20,040
| -82% | -$550K | 0.05% | 87 |
|
|
2014
Q2 | $703K | Buy |
+24,560
| New | +$703K | 0.22% | 80 |
|
|
2014
Q1 | – | Sell |
-39,855
| Closed | -$1.07M | – | 269 |
|
|
2013
Q4 | $1.07M | Buy |
+39,855
| New | +$1.07M | 0.37% | 62 |
|