Smith Hayes Advisers’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
2016
Q1
$4.85M Buy
168,265
+2,720
+2% +$78.4K 0.99% 23
2015
Q4
$4.61M Buy
165,545
+5,005
+3% +$139K 0.97% 26
2015
Q3
$4.39M Buy
160,540
+1,515
+1% +$41.4K 0.95% 25
2015
Q2
$4.77M Sell
159,025
-2,915
-2% -$87.4K 0.94% 25
2015
Q1
$4.92M Buy
161,940
+7,315
+5% +$222K 0.98% 20
2014
Q4
$4.48M Buy
154,625
+7,550
+5% +$219K 0.93% 22
2014
Q3
$4.02M Sell
147,075
-2,260
-2% -$61.8K 0.94% 22
2014
Q2
$4.27M Buy
149,335
+115
+0.1% +$3.29K 1% 21
2014
Q1
$4.1M Buy
149,220
+18,420
+14% +$506K 1.02% 21
2013
Q4
$3.5M Buy
130,800
+2,935
+2% +$78.6K 1.15% 19
2013
Q3
$3.18M Buy
127,865
+5,530
+5% +$137K 1.21% 17
2013
Q2
$2.83M Buy
+122,335
New +$2.83M 1.17% 19