American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-185,134
| Closed | -$11.5M | – | 3733 |
|
|
2016
Q1 | $11.5M | Buy |
185,134
+163,442
| +753% | +$10.1M | 0.04% | 291 |
|
|
2015
Q4 | $1.27M | Buy |
21,692
+4,248
| +24% | +$249K | 0.01% | 1340 |
|
|
2015
Q3 | $1.01M | Sell |
17,444
-11,880
| -41% | -$685K | ﹤0.01% | 1459 |
|
|
2015
Q2 | $1.89M | Buy |
29,324
+3,590
| +14% | +$231K | 0.01% | 1180 |
|
|
2015
Q1 | $1.68M | Buy |
25,734
+5,866
| +30% | +$384K | 0.01% | 1261 |
|
|
2014
Q4 | $1.27M | Sell |
19,868
-95,520
| -83% | -$6.11M | 0.01% | 1395 |
|
|
2014
Q3 | $6.94M | Buy |
115,388
+53,576
| +87% | +$3.22M | 0.03% | 546 |
|
|
2014
Q2 | $3.92M | Buy |
61,812
+34,798
| +129% | +$2.21M | 0.02% | 871 |
|
|
2014
Q1 | $1.63M | Sell |
27,014
-16,636
| -38% | -$1M | 0.01% | 1219 |
|
|
2013
Q4 | $2.54M | Sell |
43,650
-4,408
| -9% | -$256K | 0.01% | 982 |
|
|
2013
Q3 | $2.6M | Buy |
48,058
+6,424
| +15% | +$347K | 0.01% | 941 |
|
|
2013
Q2 | $2.11M | Buy |
+41,634
| New | +$2.11M | 0.01% | 1033 |
|