AWM
Affinity Wealth Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $615K | Hold |
4,028
| – | – | 0.38% | 19 |
|
|
2017
Q2 | $598K | Sell |
4,028
-47
| -1% | -$6.98K | 0.38% | 17 |
|
|
2017
Q1 | $605K | Sell |
4,075
-289
| -7% | -$42.9K | 0.34% | 20 |
|
|
2016
Q4 | $634K | Sell |
4,364
-319
| -7% | -$46.3K | 0.36% | 24 |
|
|
2016
Q3 | $623K | Buy |
4,683
+260
| +6% | +$34.6K | 0.41% | 23 |
|
|
2016
Q2 | $566K | Sell |
4,423
-2,943
| -40% | -$377K | 0.39% | 23 |
|
|
2016
Q1 | $914K | Sell |
7,366
-52,323
| -88% | -$6.49M | 0.56% | 17 |
|
|
2015
Q4 | $7M | Sell |
59,689
-3,098
| -5% | -$363K | 4.6% | 11 |
|
|
2015
Q3 | $7.24M | Sell |
62,787
-77,528
| -55% | -$8.94M | 7.26% | 8 |
|
|
2015
Q2 | $18.1M | Sell |
140,315
-8,072
| -5% | -$1.04M | 11.74% | 1 |
|
|
2015
Q1 | $19.4M | Sell |
148,387
-18,626
| -11% | -$2.44M | 11.43% | 1 |
|
|
2014
Q4 | $21.3M | Buy |
+167,013
| New | +$21.3M | 17.08% | 1 |
|
|
2014
Q2 | $19.3M | Buy |
+151,981
| New | +$19.3M | 18.44% | 2 |
|
|
2013
Q3 | $13M | Buy |
120,697
+5,295
| +5% | +$572K | 5.67% | 6 |
|
|
2013
Q2 | $11.7M | Buy |
+115,402
| New | +$11.7M | 5.41% | 5 |
|