Citizens Business Bank’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
Q1 | – | Sell |
-3,676
| Closed | -$314K | – | 242 |
|
|
2019
Q4 | $314K | Sell |
3,676
-16
| -0.4% | -$1.37K | 0.05% | 211 |
|
|
2019
Q3 | $295K | Sell |
3,692
-1,160
| -24% | -$92.7K | 0.05% | 220 |
|
|
2019
Q2 | $387K | Sell |
4,852
-520
| -10% | -$41.5K | 0.06% | 214 |
|
|
2019
Q1 | $422K | Sell |
5,372
-134
| -2% | -$10.5K | 0.07% | 209 |
|
|
2018
Q4 | $381K | Sell |
5,506
-1,718
| -24% | -$119K | 0.07% | 213 |
|
|
2018
Q3 | $604K | Sell |
7,224
-684
| -9% | -$57.2K | 0.1% | 202 |
|
|
2018
Q2 | $641K | Sell |
7,908
-694
| -8% | -$56.3K | 0.11% | 194 |
|
|
2018
Q1 | $665K | Sell |
8,602
-4,426
| -34% | -$342K | 0.12% | 184 |
|
|
2017
Q4 | $1.04M | Sell |
13,028
-2,536
| -16% | -$203K | 0.17% | 155 |
|
|
2017
Q3 | $1.19M | Sell |
15,564
-2,432
| -14% | -$186K | 0.2% | 133 |
|
|
2017
Q2 | $1.34M | Sell |
17,996
-4,562
| -20% | -$339K | 0.22% | 105 |
|
|
2017
Q1 | $1.67M | Sell |
22,558
-938
| -4% | -$69.6K | 0.28% | 88 |
|
|
2016
Q4 | $1.71M | Sell |
23,496
-7,112
| -23% | -$516K | 0.3% | 83 |
|
|
2016
Q3 | $2.04M | Sell |
30,608
-764
| -2% | -$50.8K | 0.38% | 71 |
|
|
2016
Q2 | $2.01M | Sell |
31,372
-3,454
| -10% | -$221K | 0.38% | 72 |
|
|
2016
Q1 | $2.16M | Sell |
34,826
-4,444
| -11% | -$276K | 0.41% | 70 |
|
|
2015
Q4 | $2.3M | Sell |
39,270
-4,664
| -11% | -$273K | 0.45% | 67 |
|
|
2015
Q3 | $2.53M | Sell |
43,934
-3,588
| -8% | -$207K | 0.48% | 67 |
|
|
2015
Q2 | $3.06M | Sell |
47,522
-12,074
| -20% | -$778K | 0.54% | 68 |
|
|
2015
Q1 | $3.9M | Sell |
59,596
-970
| -2% | -$63.5K | 0.69% | 43 |
|
|
2014
Q4 | $3.87M | Sell |
60,566
-1,438
| -2% | -$91.9K | 0.7% | 41 |
|
|
2014
Q3 | $3.73M | Sell |
62,004
-13,016
| -17% | -$783K | 0.72% | 39 |
|
|
2014
Q2 | $4.76M | Sell |
75,020
-4,604
| -6% | -$292K | 0.91% | 20 |
|
|
2014
Q1 | $4.79M | Sell |
79,624
-2,228
| -3% | -$134K | 0.93% | 20 |
|
|
2013
Q4 | $4.76M | Sell |
81,852
-7,492
| -8% | -$435K | 0.96% | 21 |
|
|
2013
Q3 | $4.83M | Buy |
89,344
+6,438
| +8% | +$348K | 1.04% | 18 |
|
|
2013
Q2 | $4.2M | Buy |
+82,906
| New | +$4.2M | 0.93% | 29 |
|