CPWM LLC’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
Q1 | – | Sell |
-2,572
| Closed | -$206K | – | 289 |
|
|
2017
Q4 | $206K | Buy |
+2,572
| New | +$206K | 0.05% | 209 |
|
|
2015
Q3 | – | Sell |
-3,168
| Closed | -$204K | – | 275 |
|
|
2015
Q2 | $204K | Buy |
3,168
+6
| +0.2% | +$386 | 0.05% | 203 |
|
|
2015
Q1 | $207K | Sell |
3,162
-210
| -6% | -$13.7K | 0.06% | 147 |
|
|
2014
Q4 | $216K | Buy |
+3,372
| New | +$216K | 0.06% | 149 |
|