Cue Advisory Services’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 |
-4,620
| Closed | -$387K | – | 62 |
|
|
2018
Q3 | $387K | Hold |
4,620
| – | – | 0.23% | 121 |
|
|
2018
Q2 | $374K | Buy |
+4,620
| New | +$374K | 0.23% | 122 |
|
|
2018
Q1 | – | Sell |
-3,600
| Closed | -$288K | – | 162 |
|
|
2017
Q4 | $288K | Hold |
3,600
| – | – | 0.19% | 140 |
|
|
2017
Q3 | $275K | Sell |
3,600
-600
| -14% | -$45.8K | 0.19% | 136 |
|
|
2017
Q2 | $312K | Sell |
4,200
-900
| -18% | -$66.9K | 0.22% | 124 |
|
|
2017
Q1 | $379K | Hold |
5,100
| – | – | 0.29% | 111 |
|
|
2016
Q4 | $370K | Buy |
5,100
+600
| +13% | +$43.5K | 0.3% | 109 |
|
|
2016
Q3 | $299K | Buy |
4,500
+700
| +18% | +$46.5K | 0.25% | 118 |
|
|
2016
Q2 | $243K | Buy |
+3,800
| New | +$243K | 0.21% | 125 |
|
|
2015
Q3 | – | Sell |
-8,442
| Closed | -$544K | – | 154 |
|
|
2015
Q2 | $544K | Sell |
8,442
-762
| -8% | -$49.1K | 0.51% | 85 |
|
|
2015
Q1 | $600K | Hold |
9,204
| – | – | 0.6% | 73 |
|
|
2014
Q4 | $588K | Buy |
+9,204
| New | +$588K | 0.62% | 70 |
|