Baird’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
2015
Q1
$10.2M Buy
155,382
+4,066
+3% +$266K 0.1% 207
2014
Q4
$9.67M Sell
151,316
-60,494
-29% -$3.87M 0.1% 217
2014
Q3
$12.7M Buy
211,810
+55,728
+36% +$3.35M 0.18% 143
2014
Q2
$9.91M Buy
156,082
+492
+0.3% +$31.2K 0.14% 165
2014
Q1
$9.37M Buy
155,590
+7,882
+5% +$475K 0.14% 171
2013
Q4
$8.58M Buy
147,708
+4,168
+3% +$242K 0.15% 173
2013
Q3
$7.75M Buy
143,540
+3,902
+3% +$211K 0.14% 190
2013
Q2
$7.07M Buy
+139,638
New +$7.07M 0.14% 196