Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$118K | – | 395 |
|
|
2019
Q1 | $118K | Buy |
1,500
+280
| +23% | +$22K | 0.04% | 156 |
|
|
2018
Q4 | $84K | Buy |
+1,220
| New | +$84K | 0.03% | 176 |
|
|
2017
Q1 | – | Sell |
-776
| Closed | -$56K | – | 761 |
|
|
2016
Q4 | $56K | Sell |
776
-664
| -46% | -$47.9K | 0.03% | 142 |
|
|
2016
Q3 | $95K | Hold |
1,440
| – | – | 0.07% | 96 |
|
|
2016
Q2 | $93K | Hold |
1,440
| – | – | 0.07% | 86 |
|
|
2016
Q1 | $90K | Hold |
1,440
| – | – | 0.07% | 77 |
|
|
2015
Q4 | $85K | Hold |
1,440
| – | – | 0.06% | 83 |
|
|
2015
Q3 | $83K | Hold |
1,440
| – | – | 0.06% | 86 |
|
|
2015
Q2 | $94K | Hold |
1,440
| – | – | 0.07% | 84 |
|
|
2015
Q1 | $94K | Hold |
1,440
| – | – | 0.07% | 80 |
|
|
2014
Q4 | $92K | Buy |
+1,440
| New | +$92K | 0.09% | 79 |
|