Visionary Asset Management’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
Q4 | $1.01M | Sell |
30,325
-5,485
| -15% | -$182K | 0.4% | 16 |
|
|
2018
Q3 | $1.45M | Buy |
35,810
+16,470
| +85% | +$666K | 0.46% | 80 |
|
|
2018
Q2 | $757K | Buy |
19,340
+1,015
| +6% | +$39.7K | 0.25% | 85 |
|
|
2018
Q1 | $681K | Sell |
18,325
-67,930
| -79% | -$2.52M | 0.22% | 84 |
|
|
2017
Q4 | $3.27M | Buy |
86,255
+60,795
| +239% | +$2.31M | 0.91% | 24 |
|
|
2017
Q3 | $911K | Buy |
25,460
+770
| +3% | +$27.6K | 0.26% | 78 |
|
|
2017
Q2 | $859K | Sell |
24,690
-85,800
| -78% | -$2.99M | 0.25% | 79 |
|
|
2017
Q1 | $3.78M | Sell |
110,490
-98,130
| -47% | -$3.36M | 1.17% | 14 |
|
|
2016
Q4 | $6.9M | Buy |
208,620
+98,200
| +89% | +$3.25M | 2.24% | 5 |
|
|
2016
Q3 | $3.42M | Sell |
110,420
-165,190
| -60% | -$5.11M | 1.18% | 12 |
|
|
2016
Q2 | $8.23M | Sell |
275,610
-54,475
| -17% | -$1.63M | 2.92% | 9 |
|
|
2016
Q1 | $9.52M | Buy |
330,085
+307,690
| +1,374% | +$8.87M | 3.37% | 8 |
|
|
2015
Q4 | $624K | Buy |
+22,395
| New | +$624K | 0.42% | 24 |
|
|
2015
Q3 | – | Sell |
-623,335
| Closed | -$18.7M | – | 52 |
|
|
2015
Q2 | $18.7M | Buy |
623,335
+237,135
| +61% | +$7.11M | 6.25% | 2 |
|
|
2015
Q1 | $11.7M | Sell |
386,200
-282,090
| -42% | -$8.57M | 3.69% | 4 |
|
|
2014
Q4 | $19.4M | Sell |
668,290
-1,231,355
| -65% | -$35.7M | 6.12% | 4 |
|
|
2014
Q3 | $52M | Buy |
1,899,645
+490,765
| +35% | +$13.4M | 14.32% | 1 |
|
|
2014
Q2 | $40.3M | Buy |
1,408,880
+1,398,090
| +12,957% | +$40M | 9.44% | 3 |
|
|
2014
Q1 | $296K | Sell |
10,790
-3,339,440
| -100% | -$91.6M | 0.07% | 94 |
|
|
2013
Q4 | $88.3M | Buy |
3,350,230
+1,552,320
| +86% | +$40.9M | 23.47% | 2 |
|
|
2013
Q3 | $45.3M | Buy |
+1,797,910
| New | +$45.3M | 14.48% | 1 |
|