Cobiz Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.05M | Sell |
13,134
-1,678
| -11% | -$134K | 0.21% | 65 |
|
|
2019
Q1 | $1.16M | Sell |
14,812
-1,266
| -8% | -$99.4K | 0.22% | 70 |
|
|
2018
Q4 | $1.11M | Sell |
16,078
-2,916
| -15% | -$202K | 0.24% | 72 |
|
|
2018
Q3 | $1.59M | Sell |
18,994
-1,104
| -5% | -$92.4K | 0.31% | 60 |
|
|
2018
Q2 | $1.63M | Sell |
20,098
-1,348
| -6% | -$109K | 0.33% | 60 |
|
|
2018
Q1 | $1.66M | Sell |
21,446
-1,522
| -7% | -$118K | 0.35% | 57 |
|
|
2017
Q4 | $1.84M | Sell |
22,968
-350
| -2% | -$28K | 0.38% | 59 |
|
|
2017
Q3 | $1.78M | Sell |
23,318
-998
| -4% | -$76.2K | 0.39% | 58 |
|
|
2017
Q2 | $1.81M | Sell |
24,316
-632
| -3% | -$46.9K | 0.4% | 60 |
|
|
2017
Q1 | $1.85M | Buy |
24,948
+204
| +0.8% | +$15.1K | 0.41% | 62 |
|
|
2016
Q4 | $1.8M | Buy |
24,744
+84
| +0.3% | +$6.1K | 0.42% | 63 |
|
|
2016
Q3 | $1.64M | Sell |
24,660
-2,890
| -10% | -$192K | 0.4% | 64 |
|
|
2016
Q2 | $1.76M | Buy |
27,550
+202
| +0.7% | +$12.9K | 0.44% | 65 |
|
|
2016
Q1 | $1.7M | Sell |
27,348
-782
| -3% | -$48.5K | 0.42% | 66 |
|
|
2015
Q4 | $1.65M | Sell |
28,130
-140
| -0.5% | -$8.2K | 0.39% | 69 |
|
|
2015
Q3 | $1.63M | Sell |
28,270
-866
| -3% | -$49.9K | 0.4% | 70 |
|
|
2015
Q2 | $1.88M | Buy |
29,136
+1,234
| +4% | +$79.6K | 0.42% | 66 |
|
|
2015
Q1 | $1.83M | Buy |
27,902
+544
| +2% | +$35.6K | 0.41% | 63 |
|
|
2014
Q4 | $1.75M | Sell |
27,358
-2,556
| -9% | -$163K | 0.4% | 60 |
|
|
2014
Q3 | $1.8M | Sell |
29,914
-92
| -0.3% | -$5.53K | 0.42% | 62 |
|
|
2014
Q2 | $1.9M | Buy |
30,006
+624
| +2% | +$39.6K | 0.44% | 62 |
|
|
2014
Q1 | $1.77M | Sell |
29,382
-18
| -0.1% | -$1.08K | 0.42% | 63 |
|
|
2013
Q4 | $1.71M | Buy |
29,400
+2,596
| +10% | +$151K | 0.41% | 66 |
|
|
2013
Q3 | $1.45M | Buy |
26,804
+4,942
| +23% | +$267K | 0.37% | 69 |
|
|
2013
Q2 | $1.11M | Buy |
+21,862
| New | +$1.11M | 0.29% | 68 |
|