SAM
Solaris Asset Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-845
| Closed | -$160K | – | 111 |
|
|
2017
Q4 | $160K | Sell |
845
-15,080
| -95% | -$2.86M | 0.09% | 109 |
|
|
2017
Q3 | $2.85M | Sell |
15,925
-3,050
| -16% | -$546K | 1.67% | 25 |
|
|
2017
Q2 | $3.3M | Buy |
18,975
+8,913
| +89% | +$1.55M | 2.04% | 23 |
|
|
2017
Q1 | $1.72M | Buy |
10,062
+4,854
| +93% | +$831K | 1.13% | 31 |
|
|
2016
Q4 | $861K | Buy |
+5,208
| New | +$861K | 0.56% | 45 |
|
|
2016
Q2 | – | Sell |
-53
| Closed | -$8K | – | 213 |
|
|
2016
Q1 | $8K | Sell |
53
-137
| -72% | -$20.7K | 0.01% | 174 |
|
|
2015
Q4 | $26K | Hold |
190
| – | – | 0.02% | 150 |
|
|
2015
Q3 | $26K | Sell |
190
-1,122
| -86% | -$154K | 0.02% | 142 |
|
|
2015
Q2 | $197K | Sell |
1,312
-367
| -22% | -$55.1K | 0.12% | 90 |
|
|
2015
Q1 | $255K | Sell |
1,679
-37
| -2% | -$5.62K | 0.16% | 87 |
|
|
2014
Q4 | $248K | Buy |
+1,716
| New | +$248K | 0.16% | 83 |
|