Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-386,242
| Closed | -$30.9M | – | 1243 |
|
|
2019
Q3 | $30.9M | Hold |
386,242
| – | – | 0.12% | 218 |
|
|
2019
Q2 | $30.8M | Sell |
386,242
-6,800
| -2% | -$542K | 0.12% | 228 |
|
|
2019
Q1 | $30.8M | Sell |
393,042
-101,800
| -21% | -$7.99M | 0.12% | 216 |
|
|
2018
Q4 | $34.2M | Sell |
494,842
-38,800
| -7% | -$2.68M | 0.15% | 187 |
|
|
2018
Q3 | $44.6M | Sell |
533,642
-92,400
| -15% | -$7.73M | 0.16% | 168 |
|
|
2018
Q2 | $50.7M | Sell |
626,042
-8,800
| -1% | -$713K | 0.19% | 139 |
|
|
2018
Q1 | $49M | Sell |
634,842
-84,800
| -12% | -$6.55M | 0.2% | 142 |
|
|
2017
Q4 | $57.6M | Sell |
719,642
-41,600
| -5% | -$3.33M | 0.23% | 129 |
|
|
2017
Q3 | $58.1M | Sell |
761,242
-5,400
| -0.7% | -$412K | 0.25% | 111 |
|
|
2017
Q2 | $56.9M | Hold |
766,642
| – | – | 0.26% | 107 |
|
|
2017
Q1 | $56.9M | Sell |
766,642
-34,400
| -4% | -$2.55M | 0.26% | 110 |
|
|
2016
Q4 | $58.2M | Sell |
801,042
-60,400
| -7% | -$4.39M | 0.27% | 104 |
|
|
2016
Q3 | $57.3M | Sell |
861,442
-26,000
| -3% | -$1.73M | 0.25% | 115 |
|
|
2016
Q2 | $56.8M | Hold |
887,442
| – | – | 0.25% | 116 |
|
|
2016
Q1 | $55M | Buy |
887,442
+51,600
| +6% | +$3.2M | 0.25% | 114 |
|
|
2015
Q4 | $49M | Sell |
835,842
-8,600
| -1% | -$504K | 0.21% | 134 |
|
|
2015
Q3 | $48.7M | Hold |
844,442
| – | – | 0.2% | 141 |
|
|
2015
Q2 | $54.5M | Hold |
844,442
| – | – | 0.22% | 134 |
|
|
2015
Q1 | $55.3M | Sell |
844,442
-107,400
| -11% | -$7.03M | 0.23% | 129 |
|
|
2014
Q4 | $60.8M | Hold |
951,842
| – | – | 0.24% | 123 |
|
|
2014
Q3 | $57.3M | Hold |
951,842
| – | – | 0.24% | 125 |
|
|
2014
Q2 | $60.4M | Hold |
951,842
| – | – | 0.25% | 115 |
|
|
2014
Q1 | $57.3M | Sell |
951,842
-40,000
| -4% | -$2.41M | 0.25% | 101 |
|
|
2013
Q4 | $57.6M | Hold |
991,842
| – | – | 0.26% | 104 |
|
|
2013
Q3 | $53.6M | Hold |
991,842
| – | – | 0.26% | 96 |
|
|
2013
Q2 | $50.2M | Buy |
+991,842
| New | +$50.2M | 0.27% | 92 |
|