Watermark 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 | $12.5M | Sell |
375,690
-3,110
| -0.8% | -$103K | 5.79% | 4 |
|
|
2018
Q3 | $15.3M | Sell |
378,800
-3,285
| -0.9% | -$132K | 6.31% | 4 |
|
|
2018
Q2 | $14.9M | Sell |
382,085
-14,510
| -4% | -$565K | 6.32% | 4 |
|
|
2018
Q1 | $14.9M | Buy |
396,595
+29,085
| +8% | +$1.09M | 6.18% | 4 |
|
|
2017
Q4 | $13.9M | Buy |
367,510
+41,915
| +13% | +$1.59M | 5.81% | 4 |
|
|
2017
Q3 | $11.7M | Buy |
325,595
+67,225
| +26% | +$2.41M | 5.06% | 4 |
|
|
2017
Q2 | $8.99M | Sell |
258,370
-6,745
| -3% | -$235K | 4.05% | 6 |
|
|
2017
Q1 | $9.08M | Buy |
+265,115
| New | +$9.08M | 4.28% | 5 |
|