Yellowstone Partners’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 | $520K | Buy |
16,795
+840
| +5% | +$26K | 0.19% | 118 |
|
|
2016
Q2 | $477K | Sell |
15,955
-225
| -1% | -$6.73K | 0.21% | 108 |
|
|
2016
Q1 | $467K | Buy |
16,180
+3,065
| +23% | +$88.5K | 0.2% | 107 |
|
|
2015
Q4 | $365K | Sell |
13,115
-3,775
| -22% | -$105K | 0.16% | 109 |
|
|
2015
Q3 | $461K | Buy |
16,890
+475
| +3% | +$13K | 0.22% | 84 |
|
|
2015
Q2 | $492K | Sell |
16,415
-1,525
| -9% | -$45.7K | 0.22% | 79 |
|
|
2015
Q1 | $545K | Hold |
17,940
| – | – | 0.27% | 71 |
|
|
2014
Q4 | $520K | Buy |
17,940
+1,150
| +7% | +$33.3K | 0.28% | 74 |
|
|
2014
Q3 | $459K | Buy |
16,790
+280
| +2% | +$7.66K | 0.26% | 77 |
|
|
2014
Q2 | $472K | Sell |
16,510
-1,055
| -6% | -$30.2K | 0.28% | 70 |
|
|
2014
Q1 | $483K | Buy |
17,565
+1,365
| +8% | +$37.5K | 0.3% | 72 |
|
|
2013
Q4 | $434K | Buy |
+16,200
| New | +$434K | 0.28% | 74 |
|