Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,708
| Closed | -$114K | – | 696 |
|
|
2016
Q3 | $114K | Buy |
+1,708
| New | +$114K | 0.01% | 731 |
|
|
2016
Q2 | – | Sell |
-3,712
| Closed | -$229K | – | 697 |
|
|
2016
Q1 | $229K | Buy |
3,712
+162
| +5% | +$9.99K | 0.03% | 553 |
|
|
2015
Q4 | $206K | Sell |
3,550
-560
| -14% | -$32.5K | 0.03% | 584 |
|
|
2015
Q3 | $233K | Sell |
4,110
-734
| -15% | -$41.6K | 0.03% | 564 |
|
|
2015
Q2 | $313K | Buy |
+4,844
| New | +$313K | 0.04% | 477 |
|
|
2015
Q1 | – | Sell |
-6,316
| Closed | -$405K | – | 548 |
|
|
2014
Q4 | $405K | Buy |
+6,316
| New | +$405K | 0.06% | 372 |
|