Bremer Trust National Association’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
Q4 | $2.15M | Buy |
31,124
+25,840
| +489% | +$1.79M | 0.47% | 51 |
|
|
2018
Q3 | $442K | Sell |
5,284
-610
| -10% | -$51K | 0.11% | 171 |
|
|
2018
Q2 | $477K | Sell |
5,894
-102
| -2% | -$8.26K | 0.13% | 168 |
|
|
2018
Q1 | $463K | Sell |
5,996
-2,930
| -33% | -$226K | 0.13% | 149 |
|
|
2017
Q4 | $715K | Sell |
8,926
-14
| -0.2% | -$1.12K | 0.19% | 115 |
|
|
2017
Q3 | $683K | Buy |
8,940
+56
| +0.6% | +$4.28K | 0.19% | 118 |
|
|
2017
Q2 | $659K | Buy |
8,884
+236
| +3% | +$17.5K | 0.19% | 115 |
|
|
2017
Q1 | $642K | Buy |
8,648
+758
| +10% | +$56.3K | 0.17% | 132 |
|
|
2016
Q4 | $573K | Sell |
7,890
-14
| -0.2% | -$1.02K | 0.16% | 150 |
|
|
2016
Q3 | $526K | Sell |
7,904
-180
| -2% | -$12K | 0.14% | 154 |
|
|
2016
Q2 | $518K | Sell |
8,084
-80
| -1% | -$5.13K | 0.14% | 143 |
|
|
2016
Q1 | $506K | Sell |
8,164
-700
| -8% | -$43.4K | 0.15% | 141 |
|
|
2015
Q4 | $519K | Sell |
8,864
-122
| -1% | -$7.14K | 0.16% | 129 |
|
|
2015
Q3 | $518K | Buy |
8,986
+1,110
| +14% | +$64K | 0.17% | 126 |
|
|
2015
Q2 | $508K | Buy |
+7,876
| New | +$508K | 0.15% | 140 |
|