CT Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $246K | Buy |
3,310
+8
| +0.2% | +$594 | 0.15% | 136 |
|
|
2016
Q4 | $240K | Buy |
3,302
+22
| +0.7% | +$1.6K | 0.15% | 135 |
|
|
2016
Q3 | $218K | Buy |
3,280
+14
| +0.4% | +$931 | 0.13% | 141 |
|
|
2016
Q2 | $209K | Sell |
3,266
-602
| -16% | -$38.5K | 0.13% | 138 |
|
|
2016
Q1 | $240K | Sell |
3,868
-280
| -7% | -$17.4K | 0.14% | 131 |
|
|
2015
Q4 | $243K | Buy |
4,148
+196
| +5% | +$11.5K | 0.14% | 127 |
|
|
2015
Q3 | $228K | Buy |
3,952
+400
| +11% | +$23.1K | 0.14% | 126 |
|
|
2015
Q2 | $229K | Buy |
3,552
+456
| +15% | +$29.4K | 0.13% | 136 |
|
|
2015
Q1 | $203K | Buy |
3,096
+854
| +38% | +$55.9K | 0.11% | 152 |
|
|
2014
Q4 | $143K | Buy |
+2,242
| New | +$143K | 0.11% | 141 |
|
|
2014
Q1 | $203K | Buy |
+3,096
| New | +$203K | 0.11% | 152 |
|