Beck Mack & Oliver’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
Q2 | – | Sell |
-3,400
| Closed | -$223K | – | 359 |
|
|
2015
Q1 | $223K | Hold |
3,400
| – | – | 0.01% | 325 |
|
|
2014
Q4 | $217K | Hold |
3,400
| – | – | 0.01% | 323 |
|
|
2014
Q3 | $205K | Sell |
3,400
-200
| -6% | -$12.1K | ﹤0.01% | 334 |
|
|
2014
Q2 | $228K | Hold |
3,600
| – | – | 0.01% | 331 |
|
|
2014
Q1 | $217K | Sell |
3,600
-300
| -8% | -$18.1K | 0.01% | 328 |
|
|
2013
Q4 | $227K | Sell |
3,900
-200
| -5% | -$11.6K | 0.01% | 333 |
|
|
2013
Q3 | $221K | Sell |
4,100
-200
| -5% | -$10.8K | 0.01% | 322 |
|
|
2013
Q2 | $218K | Buy |
+4,300
| New | +$218K | 0.01% | 320 |
|