Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.75M | Sell |
23,602
-368
| -2% | -$27.3K | 0.05% | 433 |
|
|
2017
Q1 | $1.78M | Sell |
23,970
-3,110
| -11% | -$231K | 0.05% | 427 |
|
|
2016
Q4 | $1.97M | Sell |
27,080
-4,794
| -15% | -$348K | 0.06% | 389 |
|
|
2016
Q3 | $2.12M | Sell |
31,874
-1,258
| -4% | -$83.7K | 0.06% | 373 |
|
|
2016
Q2 | $2.12M | Sell |
33,132
-970
| -3% | -$62.1K | 0.06% | 362 |
|
|
2016
Q1 | $2.12M | Sell |
34,102
-4,624
| -12% | -$287K | 0.06% | 371 |
|
|
2015
Q4 | $2.27M | Sell |
38,726
-1,064
| -3% | -$62.3K | 0.07% | 360 |
|
|
2015
Q3 | $2.3M | Sell |
39,790
-248
| -0.6% | -$14.3K | 0.07% | 328 |
|
|
2015
Q2 | $2.58M | Sell |
40,038
-616
| -2% | -$39.7K | 0.07% | 324 |
|
|
2015
Q1 | $2.66M | Sell |
40,654
-432
| -1% | -$28.3K | 0.08% | 315 |
|
|
2014
Q4 | $2.63M | Sell |
41,086
-5,046
| -11% | -$323K | 0.08% | 306 |
|
|
2014
Q3 | $2.78M | Sell |
46,132
-4,330
| -9% | -$260K | 0.09% | 256 |
|
|
2014
Q2 | $3.2M | Sell |
50,462
-1,448
| -3% | -$91.9K | 0.1% | 234 |
|
|
2014
Q1 | $3.13M | Buy |
51,910
+7,656
| +17% | +$461K | 0.1% | 243 |
|
|
2013
Q4 | $2.57M | Sell |
44,254
-374
| -0.8% | -$21.7K | 0.07% | 304 |
|
|
2013
Q3 | $2.41M | Sell |
44,628
-1,330
| -3% | -$71.8K | 0.06% | 375 |
|
|
2013
Q2 | $2.33M | Buy |
+45,958
| New | +$2.33M | 0.06% | 362 |
|