Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-734
| Closed | -$40K | – | 456 |
|
|
2020
Q1 | $40K | Buy |
734
+456
| +164% | +$24.9K | ﹤0.01% | 434 |
|
|
2019
Q4 | $24K | Hold |
278
| – | – | ﹤0.01% | 505 |
|
|
2019
Q3 | $22K | Hold |
278
| – | – | ﹤0.01% | 493 |
|
|
2019
Q2 | $22K | Hold |
278
| – | – | ﹤0.01% | 491 |
|
|
2019
Q1 | $22K | Buy |
+278
| New | +$22K | ﹤0.01% | 462 |
|