Thomaspartners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,015
| Closed | -$213K | – | 129 |
|
|
2015
Q1 | $213K | Hold |
7,015
| – | – | ﹤0.01% | 122 |
|
|
2014
Q4 | $203K | Sell |
7,015
-925
| -12% | -$26.8K | ﹤0.01% | 124 |
|
|
2014
Q3 | $217K | Hold |
7,940
| – | – | ﹤0.01% | 128 |
|
|
2014
Q2 | $227K | Hold |
7,940
| – | – | ﹤0.01% | 122 |
|
|
2014
Q1 | $218K | Buy |
+7,940
| New | +$218K | 0.01% | 128 |
|
|
2013
Q3 | – | Sell |
-2,420
| Closed | -$56K | – | 160 |
|
|
2013
Q2 | $56K | Buy |
+2,420
| New | +$56K | ﹤0.01% | 165 |
|