Barrett Asset Management’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 | – | Sell |
-3,690
| Closed | -$236K | – | 368 |
|
|
2014
Q4 | $236K | Buy |
3,690
+1,492
| +68% | +$95.4K | 0.02% | 157 |
|
|
2014
Q3 | $132K | Buy |
2,198
+166
| +8% | +$9.97K | 0.01% | 188 |
|
|
2014
Q2 | $129K | Buy |
2,032
+242
| +14% | +$15.4K | 0.01% | 185 |
|
|
2014
Q1 | $108K | Buy |
1,790
+54
| +3% | +$3.26K | 0.01% | 190 |
|
|
2013
Q4 | $101K | Sell |
1,736
-680
| -28% | -$39.6K | 0.01% | 189 |
|
|
2013
Q3 | $130K | Buy |
2,416
+28
| +1% | +$1.51K | 0.01% | 178 |
|
|
2013
Q2 | $121K | Buy |
+2,388
| New | +$121K | 0.01% | 177 |
|