Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $919K | Buy |
23,645
+10,150
| +75% | +$394K | 0.02% | 206 |
|
|
2019
Q1 | $511K | Sell |
13,495
-1,785
| -12% | -$67.6K | 0.01% | 268 |
|
|
2018
Q4 | $507K | Sell |
15,280
-1,140
| -7% | -$37.8K | 0.01% | 254 |
|
|
2018
Q3 | $661K | Hold |
16,420
| – | – | 0.01% | 259 |
|
|
2018
Q2 | $640K | Sell |
16,420
-4,490
| -21% | -$175K | 0.01% | 262 |
|
|
2018
Q1 | $784K | Sell |
20,910
-240
| -1% | -$9K | 0.02% | 246 |
|
|
2017
Q4 | $803K | Sell |
21,150
-620
| -3% | -$23.5K | 0.02% | 250 |
|
|
2017
Q3 | $779K | Sell |
21,770
-95
| -0.4% | -$3.4K | 0.02% | 244 |
|
|
2017
Q2 | $761K | Sell |
21,865
-1,350
| -6% | -$47K | 0.02% | 248 |
|
|
2017
Q1 | $795K | Buy |
23,215
+830
| +4% | +$28.4K | 0.02% | 239 |
|
|
2016
Q4 | $740K | Sell |
22,385
-2,070
| -8% | -$68.4K | 0.02% | 243 |
|
|
2016
Q3 | $757K | Hold |
24,455
| – | – | 0.02% | 233 |
|
|
2016
Q2 | $731K | Buy |
24,455
+11,540
| +89% | +$345K | 0.02% | 226 |
|
|
2016
Q1 | $373K | Buy |
12,915
+225
| +2% | +$6.5K | 0.02% | 233 |
|
|
2015
Q4 | $354K | Sell |
12,690
-1,115
| -8% | -$31.1K | 0.02% | 249 |
|
|
2015
Q3 | $377K | Sell |
13,805
-1,725
| -11% | -$47.1K | 0.02% | 252 |
|
|
2015
Q2 | $466K | Buy |
15,530
+3,415
| +28% | +$102K | 0.02% | 256 |
|
|
2015
Q1 | $368K | Sell |
12,115
-995
| -8% | -$30.2K | 0.01% | 286 |
|
|
2014
Q4 | $380K | Buy |
13,110
+690
| +6% | +$20K | 0.02% | 280 |
|
|
2014
Q3 | $340K | Sell |
12,420
-4,125
| -25% | -$113K | 0.02% | 251 |
|
|
2014
Q2 | $473K | Sell |
16,545
-24,535
| -60% | -$701K | 0.02% | 219 |
|
|
2014
Q1 | $1.13M | Buy |
41,080
+18,390
| +81% | +$505K | 0.02% | 229 |
|
|
2013
Q4 | $607K | Sell |
22,690
-245
| -1% | -$6.55K | 0.03% | 184 |
|
|
2013
Q3 | $569K | Buy |
22,935
+1,805
| +9% | +$44.8K | 0.03% | 184 |
|
|
2013
Q2 | $488K | Buy |
+21,130
| New | +$488K | 0.02% | 219 |
|