Curi RMB Capital’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 |
-4,614
| Closed | -$394K | – | 702 |
|
|
2019
Q4 | $394K | Hold |
4,614
| – | – | 0.01% | 475 |
|
|
2019
Q3 | $369K | Hold |
4,614
| – | – | 0.01% | 511 |
|
|
2019
Q2 | $368K | Hold |
4,614
| – | – | 0.01% | 566 |
|
|
2019
Q1 | $362K | Hold |
4,614
| – | – | 0.01% | 605 |
|
|
2018
Q4 | $319K | Hold |
4,614
| – | – | 0.01% | 697 |
|
|
2018
Q3 | $386K | Buy |
4,614
+514
| +13% | +$43K | 0.01% | 645 |
|
|
2018
Q2 | $332K | Buy |
4,100
+50
| +1% | +$4.05K | 0.01% | 671 |
|
|
2018
Q1 | $313K | Sell |
4,050
-134
| -3% | -$10.4K | 0.01% | 683 |
|
|
2017
Q4 | $335K | Buy |
+4,184
| New | +$335K | 0.01% | 666 |
|