Vaughan David Investments’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 | – | Sell |
-10,490
| Closed | -$409K | – | 175 |
|
|
2018
Q2 | $409K | Sell |
10,490
-11,985
| -53% | -$467K | 0.02% | 135 |
|
|
2018
Q1 | $843K | Buy |
22,475
+6,425
| +40% | +$241K | 0.04% | 108 |
|
|
2017
Q4 | $609K | Buy |
+16,050
| New | +$609K | 0.03% | 121 |
|
|
2015
Q2 | – | Sell |
-13,000
| Closed | -$395K | – | 155 |
|
|
2015
Q1 | $395K | Buy |
13,000
+3,345
| +35% | +$102K | 0.02% | 123 |
|
|
2014
Q4 | $280K | Buy |
9,655
+785
| +9% | +$22.8K | 0.02% | 140 |
|
|
2014
Q3 | $243K | Sell |
8,870
-65
| -0.7% | -$1.78K | 0.01% | 141 |
|
|
2014
Q2 | $256K | Hold |
8,935
| – | – | 0.02% | 144 |
|
|
2014
Q1 | $246K | Hold |
8,935
| – | – | 0.02% | 139 |
|
|
2013
Q4 | $239K | Hold |
8,935
| – | – | 0.02% | 140 |
|
|
2013
Q3 | $222K | Hold |
8,935
| – | – | 0.02% | 143 |
|
|
2013
Q2 | $206K | Buy |
+8,935
| New | +$206K | 0.01% | 138 |
|