CIBC Bank USA’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
Q2 | – | Sell |
-3,974
| Closed | -$307K | – | 258 |
|
|
2018
Q1 | $307K | Hold |
3,974
| – | – | 0.04% | 196 |
|
|
2017
Q4 | $318K | Buy |
3,974
+224
| +6% | +$17.9K | 0.04% | 190 |
|
|
2017
Q3 | $286K | Hold |
3,750
| – | – | 0.04% | 206 |
|
|
2017
Q2 | $279K | Hold |
3,750
| – | – | 0.04% | 208 |
|
|
2017
Q1 | $278K | Sell |
3,750
-200
| -5% | -$14.8K | 0.04% | 211 |
|
|
2016
Q4 | $287K | Hold |
3,950
| – | – | 0.04% | 197 |
|
|
2016
Q3 | $263K | Hold |
3,950
| – | – | 0.04% | 212 |
|
|
2016
Q2 | $253K | Hold |
3,950
| – | – | 0.04% | 212 |
|
|
2016
Q1 | $245K | Sell |
3,950
-256
| -6% | -$15.9K | 0.04% | 193 |
|
|
2015
Q4 | $246K | Hold |
4,206
| – | – | 0.04% | 202 |
|
|
2015
Q3 | $243K | Hold |
4,206
| – | – | 0.04% | 209 |
|
|
2015
Q2 | $271K | Hold |
4,206
| – | – | 0.05% | 216 |
|
|
2015
Q1 | $275K | Buy |
4,206
+256
| +6% | +$16.7K | 0.05% | 218 |
|
|
2014
Q4 | $252K | Sell |
3,950
-548
| -12% | -$35K | 0.04% | 248 |
|
|
2014
Q3 | $271K | Hold |
4,498
| – | – | 0.05% | 240 |
|
|
2014
Q2 | $285K | Hold |
4,498
| – | – | 0.05% | 235 |
|
|
2014
Q1 | $271K | Hold |
4,498
| – | – | 0.06% | 247 |
|
|
2013
Q4 | $261K | Hold |
4,498
| – | – | 0.06% | 256 |
|
|
2013
Q3 | $243K | Hold |
4,498
| – | – | 0.06% | 264 |
|
|
2013
Q2 | $228K | Buy |
+4,498
| New | +$228K | 0.01% | 283 |
|