Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Ishares Core S&P Midcap ETF (IJH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q2 | 200 | <0.01 | $90.00 | $18,000 | SEC | ||
| 2007 Q1 | 200 | <0.01 | $85.00 | $17,000 | SEC | ||
| 2006 Q4 | 200 | <0.01 | $80.00 | $16,000 | SEC | ||
| 2006 Q3 | 200 | <0.01 | $75.00 | $15,000 | SEC | ||
| 2006 Q2 | 200 | <0.01 | $75.00 | $15,000 | SEC | ||
| 2006 Q1 | 200 | <0.01 | $80.00 | $16,000 | SEC | ||
| 2005 Q4 | 200 | <0.01 | Buy | <0.01 | $75.00 | $15,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q2 | 200 | <0.01 | Add 100.00% | <0.01 | $68,500.00 | $13,700,000 | SEC |
| 2005 Q1 | 100 | <0.01 | $131,480.00 | $13,148,000 | SEC | ||
| 2004 Q4 | 100 | <0.01 | $132,320.00 | $13,232,000 | SEC | ||
| 2004 Q3 | 100 | <0.01 | $118,840.00 | $11,884,000 | SEC | ||
| 2004 Q2 | 100 | <0.01 | $121,600.00 | $12,160,000 | SEC | ||
| 2004 Q1 | 100 | <0.01 | $120,950.00 | $12,095,000 | SEC | ||
| 2003 Q4 | 100 | <0.01 | $115,060.00 | $11,506,000 | SEC | ||
| 2003 Q3 | 100 | <0.01 | $102,060.00 | $10,206,000 | SEC | ||
| 2003 Q2 | 100 | <0.01 | $96,000.00 | $9,600,000 | SEC | ||
| 2003 Q1 | 100 | <0.01 | $82,060.00 | $8,206,000 | SEC | ||
| 2002 Q4 | 100 | <0.01 | $86,120.00 | $8,612,000 | SEC | ||
| 2002 Q3 | 100 | <0.01 | $81,450.00 | $8,145,000 | SEC | ||
| 2002 Q2 | 100 | <0.01 | $97,750.00 | $9,775,000 | SEC | ||
| 2002 Q1 | 100 | <0.01 | Buy | <0.01 | $107,950.00 | $10,795,000 | SEC |