Arcus Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-14,948
| Closed | -$1.2M | – | 111 |
|
2017
Q4 | $1.2M | Sell |
14,948
-68
| -0.5% | -$5.45K | 0.68% | 31 |
|
2017
Q3 | $1.15M | Sell |
15,016
-130
| -0.9% | -$9.93K | 0.6% | 40 |
|
2017
Q2 | $1.13M | Buy |
15,146
+166
| +1% | +$12.3K | 0.71% | 36 |
|
2017
Q1 | $1.11M | Buy |
14,980
+490
| +3% | +$36.4K | 0.7% | 32 |
|
2016
Q4 | $1.05M | Buy |
+14,490
| New | +$1.05M | 0.71% | 32 |
|