Bank Pictet & Cie (Asia)’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 |
-8,400
| Closed | -$672K | – | 69 |
|
|
2017
Q4 | $672K | Hold |
8,400
| – | – | 0.29% | 42 |
|
|
2017
Q3 | $641K | Hold |
8,400
| – | – | 0.3% | 38 |
|
|
2017
Q2 | $624K | Hold |
8,400
| – | – | 0.3% | 41 |
|
|
2017
Q1 | $623K | Hold |
8,400
| – | – | 0.28% | 41 |
|
|
2016
Q4 | $610K | Hold |
8,400
| – | – | 0.31% | 39 |
|
|
2016
Q3 | $559K | Hold |
8,400
| – | – | 0.32% | 42 |
|
|
2016
Q2 | $538K | Buy |
+8,400
| New | +$538K | 0.34% | 38 |
|
|
2014
Q1 | – | Sell |
-7,780
| Closed | -$452K | – | 49 |
|
|
2013
Q4 | $452K | Buy |
+7,780
| New | +$452K | 0.3% | 45 |
|