Confluence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-239,736
| Closed | -$19.1M | – | 303 |
|
|
2019
Q4 | $19.1M | Sell |
239,736
-50,830
| -17% | -$4.05M | 0.31% | 87 |
|
|
2019
Q3 | $23.2M | Buy |
290,566
+50,830
| +21% | +$4.06M | 0.36% | 75 |
|
|
2019
Q2 | $19.1M | Buy |
239,736
+14,602
| +6% | +$1.16M | 0.31% | 87 |
|
|
2019
Q1 | $17.7M | Buy |
225,134
+142,210
| +171% | +$11.2M | 0.3% | 86 |
|
|
2018
Q4 | $5.74M | Buy |
82,924
+23,458
| +39% | +$1.62M | 0.11% | 120 |
|
|
2018
Q3 | $4.98M | Sell |
59,466
-5,110
| -8% | -$428K | 0.08% | 146 |
|
|
2018
Q2 | $5.23M | Sell |
64,576
-26,030
| -29% | -$2.11M | 0.09% | 133 |
|
|
2018
Q1 | $7M | Sell |
90,606
-17,018
| -16% | -$1.31M | 0.13% | 111 |
|
|
2017
Q4 | $8.62M | Sell |
107,624
-5,368
| -5% | -$430K | 0.16% | 105 |
|
|
2017
Q3 | $8.63M | Sell |
112,992
-22,966
| -17% | -$1.75M | 0.17% | 105 |
|
|
2017
Q2 | $10.1M | Buy |
135,958
+13,406
| +11% | +$996K | 0.21% | 100 |
|
|
2017
Q1 | $9.1M | Buy |
122,552
+18,978
| +18% | +$1.41M | 0.2% | 104 |
|
|
2016
Q4 | $7.52M | Sell |
103,574
-6,832
| -6% | -$496K | 0.18% | 108 |
|
|
2016
Q3 | $7.34M | Sell |
110,406
-226,846
| -67% | -$15.1M | 0.19% | 106 |
|
|
2016
Q2 | $21.6M | Sell |
337,252
-13,776
| -4% | -$882K | 0.59% | 57 |
|
|
2016
Q1 | $21.8M | Buy |
351,028
+33,458
| +11% | +$2.08M | 0.65% | 53 |
|
|
2015
Q4 | $18.6M | Buy |
317,570
+58,218
| +22% | +$3.41M | 0.61% | 55 |
|
|
2015
Q3 | $15M | Buy |
259,352
+17,978
| +7% | +$1.04M | 0.55% | 57 |
|
|
2015
Q2 | $15.6M | Buy |
241,374
+14,176
| +6% | +$914K | 0.57% | 57 |
|
|
2015
Q1 | $14.9M | Buy |
227,198
+10,478
| +5% | +$686K | 0.56% | 58 |
|
|
2014
Q4 | $13.9M | Buy |
216,720
+43,018
| +25% | +$2.75M | 0.56% | 58 |
|
|
2014
Q3 | $10.4M | Sell |
173,702
-152,814
| -47% | -$9.19M | 0.47% | 62 |
|
|
2014
Q2 | $20.7M | Buy |
326,516
+41,456
| +15% | +$2.63M | 0.95% | 36 |
|
|
2014
Q1 | $17.2M | Buy |
285,060
+78,328
| +38% | +$4.72M | 0.87% | 38 |
|
|
2013
Q4 | $12M | Buy |
206,732
+45,832
| +28% | +$2.66M | 0.66% | 48 |
|
|
2013
Q3 | $8.69M | Buy |
+160,900
| New | +$8.69M | 0.54% | 67 |
|