Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $216K | Sell |
6,975
-27,700
| -80% | -$858K | 0.16% | 140 |
|
|
2016
Q2 | $1.04M | Sell |
34,675
-1,360
| -4% | -$40.6K | 0.33% | 90 |
|
|
2016
Q1 | $1.04M | Sell |
36,035
-1,560
| -4% | -$45K | 0.34% | 86 |
|
|
2015
Q4 | $1.05M | Sell |
37,595
-10,165
| -21% | -$283K | 0.31% | 90 |
|
|
2015
Q3 | $1.31M | Hold |
47,760
| – | – | 0.4% | 69 |
|
|
2015
Q2 | $1.43M | Sell |
47,760
-280
| -0.6% | -$8.4K | 0.4% | 73 |
|
|
2015
Q1 | $1.46M | Sell |
48,040
-1,875
| -4% | -$57K | 0.4% | 72 |
|
|
2014
Q4 | $1.45M | Sell |
49,915
-1,430
| -3% | -$41.4K | 0.39% | 77 |
|
|
2014
Q3 | $1.4M | Sell |
51,345
-10,000
| -16% | -$273K | 0.39% | 76 |
|
|
2014
Q2 | $1.76M | Sell |
61,345
-1,415
| -2% | -$40.5K | 0.48% | 53 |
|
|
2014
Q1 | $1.73M | Sell |
62,760
-28,645
| -31% | -$788K | 0.48% | 51 |
|
|
2013
Q4 | $2.45M | Buy |
91,405
+6,425
| +8% | +$172K | 0.71% | 25 |
|
|
2013
Q3 | $2.11M | Buy |
84,980
+27,215
| +47% | +$676K | 0.7% | 29 |
|
|
2013
Q2 | $1.33M | Buy |
+57,765
| New | +$1.33M | 0.47% | 56 |
|