Vantage Investment Advisors’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
Q3 | $413K | Buy |
10,250
+320
| +3% | +$12.9K | 0.09% | 109 |
|
|
2018
Q2 | $387K | Sell |
9,930
-210
| -2% | -$8.18K | 0.09% | 104 |
|
|
2018
Q1 | $380K | Sell |
10,140
-195
| -2% | -$7.31K | 0.1% | 104 |
|
|
2017
Q4 | $392K | Sell |
10,335
-85
| -0.8% | -$3.22K | 0.09% | 114 |
|
|
2017
Q3 | $373K | Buy |
10,420
+315
| +3% | +$11.3K | 0.1% | 105 |
|
|
2017
Q2 | $352K | Sell |
10,105
-470
| -4% | -$16.4K | 0.1% | 100 |
|
|
2017
Q1 | $362K | Sell |
10,575
-475
| -4% | -$16.3K | 0.12% | 96 |
|
|
2016
Q4 | $365K | Sell |
11,050
-25
| -0.2% | -$826 | 0.15% | 92 |
|
|
2016
Q3 | $343K | Sell |
11,075
-580
| -5% | -$18K | 0.15% | 87 |
|
|
2016
Q2 | $316K | Buy |
11,655
+4,110
| +54% | +$111K | 0.13% | 100 |
|
|
2016
Q1 | $218K | Buy |
7,545
+595
| +9% | +$17.2K | 0.1% | 115 |
|
|
2015
Q4 | $194K | Sell |
6,950
-1,860
| -21% | -$51.9K | 0.1% | 116 |
|
|
2015
Q3 | $241K | Buy |
8,810
+2,400
| +37% | +$65.7K | 0.14% | 104 |
|
|
2015
Q2 | $192K | Sell |
6,410
-3,935
| -38% | -$118K | 0.11% | 116 |
|
|
2015
Q1 | $314K | Buy |
10,345
+6,135
| +146% | +$186K | 0.09% | 123 |
|
|
2014
Q4 | $122K | Hold |
4,210
| – | – | 0.07% | 147 |
|
|
2014
Q3 | $115K | Sell |
4,210
-100
| -2% | -$2.73K | 0.07% | 145 |
|
|
2014
Q2 | $123K | Hold |
4,310
| – | – | 0.08% | 142 |
|
|
2014
Q1 | $118K | Hold |
4,310
| – | – | 0.08% | 145 |
|
|
2013
Q4 | $115K | Buy |
+4,310
| New | +$115K | 0.08% | 141 |
|