Chinook Capital Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$2.6M Sell
44,804
-88
-0.2% -$4.95K 3.45% 3
2013
Q3
$2.42M Sell
44,892
-336
-0.7% -$17.9K 3.7% 3
2013
Q2
$2.29M Buy
+45,228
New +$2.29M 3.98% 2

Other funds holding IJJ

Chinook Capital Management's IJJ Position: Q4 2013 in Review

Chinook Capital Management reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.2% in Q4 2013, selling an estimated $4.95K and leaving 44,804 shares worth $2.6M. The position accounts for 3.45% of the portfolio, ranked #3.

Chinook Capital Management first reported a position in IJJ in Q2 2013 and has held it in 3 quarters since. 244 funds tracked by Wall St. Rank hold IJJ as of Q4 2013.

  • Chinook Capital Management held 44,804 shares of iShares S&P Mid-Cap 400 Value ETF worth $2.6M as of Q4 2013.
  • Chinook Capital Management sold 88 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2013, an estimated $4.95K.
  • iShares S&P Mid-Cap 400 Value ETF made up 3.45% of Chinook Capital Management's portfolio in Q4 2013, its #3 holding.
  • Chinook Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 3 quarters since.
  • 244 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2013.

Based on Chinook Capital Management's 13F filing for Q4 2013, filed 27 Jan 2014.