Concorde Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,518
| Closed | -$211K | – | 185 |
|
|
2018
Q3 | $211K | Sell |
2,518
-36
| -1% | -$3.02K | 0.21% | 131 |
|
|
2018
Q2 | $207K | Buy |
+2,554
| New | +$207K | 0.24% | 113 |
|
|
2018
Q1 | – | Sell |
-2,542
| Closed | -$203K | – | 117 |
|
|
2017
Q4 | $203K | Sell |
2,542
-2,498
| -50% | -$199K | 0.26% | 109 |
|
|
2017
Q3 | $384K | Buy |
+5,040
| New | +$384K | 0.33% | 85 |
|
|
2017
Q2 | – | Sell |
-3,886
| Closed | -$289K | – | 129 |
|
|
2017
Q1 | $289K | Sell |
3,886
-4,376
| -53% | -$325K | 0.48% | 76 |
|
|
2016
Q4 | $599K | Buy |
+8,262
| New | +$599K | 1.07% | 29 |
|
|
2015
Q2 | – | Sell |
-3,216
| Closed | -$211K | – | 108 |
|
|
2015
Q1 | $211K | Buy |
+3,216
| New | +$211K | 0.24% | 102 |
|