Bank of Kentucky’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 | $1.05M | Hold |
16,028
| – | – | 0.24% | 58 |
|
|
2014
Q4 | $1.02M | Hold |
16,028
| – | – | 0.22% | 60 |
|
|
2014
Q3 | $964K | Buy |
16,028
+1,300
| +9% | +$78.2K | 0.21% | 60 |
|
|
2014
Q2 | $935K | Buy |
14,728
+104
| +0.7% | +$6.6K | 0.21% | 56 |
|
|
2014
Q1 | $881K | Hold |
14,624
| – | – | 0.2% | 57 |
|
|
2013
Q4 | $850K | Hold |
14,624
| – | – | 0.22% | 60 |
|
|
2013
Q3 | $790K | Hold |
14,624
| – | – | 0.23% | 57 |
|
|
2013
Q2 | $740K | Buy |
+14,624
| New | +$740K | 0.23% | 55 |
|