Signature Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $502K | Sell |
15,130
-18,400
| -55% | -$610K | 0.12% | 69 |
|
|
2018
Q3 | $1.35M | Hold |
33,530
| – | – | 0.24% | 50 |
|
|
2018
Q2 | $1.31M | Hold |
33,530
| – | – | 0.28% | 50 |
|
|
2018
Q1 | $1.26M | Buy |
33,530
+8,110
| +32% | +$304K | 0.26% | 49 |
|
|
2017
Q4 | $965K | Hold |
25,420
| – | – | 0.26% | 48 |
|
|
2017
Q3 | $910K | Buy |
25,420
+9,855
| +63% | +$353K | 0.28% | 53 |
|
|
2017
Q2 | $542K | Hold |
15,565
| – | – | 0.17% | 75 |
|
|
2017
Q1 | $533K | Hold |
15,565
| – | – | 0.17% | 71 |
|
|
2016
Q4 | $514K | Hold |
15,565
| – | – | 0.19% | 70 |
|
|
2016
Q3 | $481K | Hold |
15,565
| – | – | 0.2% | 64 |
|
|
2016
Q2 | $465K | Sell |
15,565
-23,605
| -60% | -$705K | 0.22% | 59 |
|
|
2016
Q1 | $1.13M | Hold |
39,170
| – | – | 0.55% | 38 |
|
|
2015
Q4 | $1.09M | Hold |
39,170
| – | – | 0.53% | 34 |
|
|
2015
Q3 | $1.07M | Sell |
39,170
-2,850
| -7% | -$77.9K | 0.66% | 31 |
|
|
2015
Q2 | $1.26M | Hold |
42,020
| – | – | 0.82% | 26 |
|
|
2015
Q1 | $1.28M | Hold |
42,020
| – | – | 0.82% | 24 |
|
|
2014
Q4 | $1.22M | Buy |
42,020
+8,125
| +24% | +$235K | 0.85% | 23 |
|
|
2014
Q3 | $927K | Buy |
+33,895
| New | +$927K | 0.66% | 27 |
|