TD Ameritrade Trust’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
Q4 | – | Sell |
-358,565
| Closed | -$13.1M | – | 31 |
|
|
2017
Q3 | $13.1M | Sell |
358,565
-261,165
| -42% | -$9.56M | 3.86% | 8 |
|
|
2017
Q2 | $18.3M | Buy |
619,730
+245,580
| +66% | +$7.24M | 5.01% | 5 |
|
|
2017
Q1 | $12.8M | Sell |
374,150
-197,925
| -35% | -$6.78M | 3.97% | 9 |
|
|
2016
Q4 | $18.9M | Sell |
572,075
-10,360
| -2% | -$343K | 5.33% | 7 |
|
|
2016
Q3 | $18M | Sell |
582,435
-18,170
| -3% | -$562K | 5.12% | 8 |
|
|
2016
Q2 | $17.9M | Sell |
600,605
-14,650
| -2% | -$438K | 5.5% | 7 |
|
|
2016
Q1 | $17.7M | Sell |
615,255
-47,935
| -7% | -$1.38M | 4.98% | 5 |
|
|
2015
Q4 | $18.5M | Sell |
663,190
-17,800
| -3% | -$496K | 5.34% | 5 |
|
|
2015
Q3 | $18.6M | Sell |
680,990
-68,910
| -9% | -$1.88M | 5.49% | 6 |
|
|
2015
Q2 | $22.5M | Sell |
749,900
-124,010
| -14% | -$3.72M | 6.06% | 6 |
|
|
2015
Q1 | $26.6M | Sell |
873,910
-16,265
| -2% | -$494K | 6.13% | 6 |
|
|
2014
Q4 | $26.1M | Sell |
890,175
-5,010
| -0.6% | -$147K | 6.32% | 6 |
|
|
2014
Q3 | $24.5M | Buy |
895,185
+5,155
| +0.6% | +$141K | 6.84% | 5 |
|
|
2014
Q2 | $25.5M | Sell |
890,030
-96,025
| -10% | -$2.75M | 7.37% | 6 |
|
|
2014
Q1 | $27.1M | Sell |
986,055
-55,980
| -5% | -$1.54M | 8.19% | 4 |
|
|
2013
Q4 | $27.8M | Buy |
1,042,035
+26,860
| +3% | +$717K | 8.43% | 4 |
|
|
2013
Q3 | $25.2M | Sell |
1,015,175
-238,740
| -19% | -$5.93M | 8.26% | 5 |
|
|
2013
Q2 | $29M | Buy |
+1,253,915
| New | +$29M | 8.91% | 2 |
|