WealthTrust-Arizona’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 | $1.68M | Sell |
50,520
-4,520
| -8% | -$150K | 0.98% | 17 |
|
|
2018
Q3 | $2.22M | Buy |
55,040
+3,310
| +6% | +$133K | 1.06% | 16 |
|
|
2018
Q2 | $2.02M | Sell |
51,730
-365
| -0.7% | -$14.2K | 1.04% | 16 |
|
|
2018
Q1 | $1.95M | Sell |
52,095
-5,130
| -9% | -$192K | 1.03% | 14 |
|
|
2017
Q4 | $2.17M | Sell |
57,225
-3,230
| -5% | -$123K | 1.07% | 14 |
|
|
2017
Q3 | $2.16M | Sell |
60,455
-4,800
| -7% | -$172K | 1.1% | 14 |
|
|
2017
Q2 | $2.27M | Sell |
65,255
-450
| -0.7% | -$15.7K | 1.17% | 14 |
|
|
2017
Q1 | $2.25M | Buy |
65,705
+2,085
| +3% | +$71.4K | 1.21% | 13 |
|
|
2016
Q4 | $2.1M | Buy |
63,620
+29,820
| +88% | +$986K | 1.21% | 12 |
|
|
2016
Q3 | $1.05M | Sell |
33,800
-90
| -0.3% | -$2.79K | 0.63% | 17 |
|
|
2016
Q2 | $1.01M | Sell |
33,890
-5,010
| -13% | -$150K | 0.62% | 16 |
|
|
2016
Q1 | $1.12M | Sell |
38,900
-21,745
| -36% | -$627K | 0.72% | 16 |
|
|
2015
Q4 | $1.69M | Sell |
60,645
-4,145
| -6% | -$116K | 1.02% | 13 |
|
|
2015
Q3 | $1.77M | Buy |
64,790
+420
| +0.7% | +$11.5K | 1.1% | 14 |
|
|
2015
Q2 | $1.93M | Buy |
64,370
+1,560
| +2% | +$46.8K | 1.16% | 12 |
|
|
2015
Q1 | $1.91M | Buy |
62,810
+6,985
| +13% | +$212K | 1.17% | 13 |
|
|
2014
Q4 | $1.62M | Buy |
55,825
+5,560
| +11% | +$161K | 1.36% | 16 |
|
|
2014
Q3 | $1.38M | Buy |
50,265
+13,530
| +37% | +$370K | 1.52% | 16 |
|
|
2014
Q2 | $1.05M | Sell |
36,735
-1,100
| -3% | -$31.5K | 1.12% | 26 |
|
|
2014
Q1 | $1.04M | Buy |
37,835
+1,560
| +4% | +$42.9K | 1.17% | 23 |
|
|
2013
Q4 | $971K | Buy |
36,275
+2,185
| +6% | +$58.5K | 1.13% | 25 |
|
|
2013
Q3 | $846K | Sell |
34,090
-1,235
| -3% | -$30.6K | 1.06% | 27 |
|
|
2013
Q2 | $816K | Buy |
+35,325
| New | +$816K | 1.1% | 25 |
|