Cutter & Co Brokerage’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
Q3 | – | Sell |
-3,272
| Closed | -$243K | – | 268 |
|
|
2017
Q2 | $243K | Sell |
3,272
-3,142
| -49% | -$233K | 0.1% | 208 |
|
|
2017
Q1 | $476K | Buy |
6,414
+714
| +13% | +$53K | 0.2% | 118 |
|
|
2016
Q4 | $414K | Sell |
5,700
-724
| -11% | -$52.6K | 0.17% | 125 |
|
|
2016
Q3 | $427K | Buy |
6,424
+1,526
| +31% | +$101K | 0.19% | 113 |
|
|
2016
Q2 | $314K | Buy |
+4,898
| New | +$314K | 0.13% | 143 |
|
|
2014
Q4 | – | Sell |
-4,166
| Closed | -$251K | – | 260 |
|
|
2014
Q3 | $251K | Buy |
4,166
+732
| +21% | +$44.1K | 0.1% | 178 |
|
|
2014
Q2 | $218K | Buy |
+3,434
| New | +$218K | 0.08% | 202 |
|