Allegis Investment Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,384
| Closed | -$3.59M | – | 281 |
|
|
2017
Q1 | $3.59M | Buy |
+48,384
| New | +$3.59M | 0.94% | 19 |
|
|
2016
Q4 | – | Sell |
-45,918
| Closed | -$3.05M | – | 253 |
|
|
2016
Q3 | $3.05M | Buy |
45,918
+36,994
| +415% | +$2.46M | 1.18% | 21 |
|
|
2016
Q2 | $560K | Buy |
+8,924
| New | +$560K | 0.28% | 108 |
|
|
2016
Q1 | – | Sell |
-708
| Closed | -$41K | – | 532 |
|
|
2015
Q4 | $41K | Buy |
+708
| New | +$41K | 0.02% | 374 |
|