Destination Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,342
| Closed | -$107K | – | 302 |
|
|
2019
Q2 | $107K | Sell |
1,342
-34
| -2% | -$2.71K | 0.01% | 178 |
|
|
2019
Q1 | $108K | Sell |
1,376
-560
| -29% | -$44K | 0.01% | 182 |
|
|
2018
Q4 | $134K | Hold |
1,936
| – | – | 0.01% | 158 |
|
|
2018
Q3 | $162K | Hold |
1,936
| – | – | 0.01% | 171 |
|
|
2018
Q2 | $157K | Buy |
1,936
+152
| +9% | +$12.3K | 0.01% | 152 |
|
|
2018
Q1 | $138K | Buy |
+1,784
| New | +$138K | 0.01% | 162 |
|
|
2017
Q2 | – | Sell |
-3,462
| Closed | -$257K | – | 158 |
|
|
2017
Q1 | $257K | Buy |
+3,462
| New | +$257K | 0.02% | 141 |
|
|
2015
Q4 | – | Sell |
-12,738
| Closed | -$735K | – | 135 |
|
|
2015
Q3 | $735K | Sell |
12,738
-78,336
| -86% | -$4.52M | 0.08% | 76 |
|
|
2015
Q2 | $5.87M | Buy |
91,074
+78,488
| +624% | +$5.06M | 0.39% | 58 |
|
|
2015
Q1 | $824K | Sell |
12,586
-336
| -3% | -$22K | 0.09% | 56 |
|
|
2014
Q4 | $826K | Sell |
12,922
-480
| -4% | -$30.7K | 0.08% | 62 |
|
|
2014
Q3 | $806K | Buy |
13,402
+606
| +5% | +$36.4K | 0.08% | 69 |
|
|
2014
Q2 | $812K | Buy |
12,796
+92
| +0.7% | +$5.84K | 0.08% | 69 |
|
|
2014
Q1 | $765K | Buy |
12,704
+52
| +0.4% | +$3.13K | 0.08% | 70 |
|
|
2013
Q4 | $735K | Sell |
12,652
-1,470
| -10% | -$85.4K | 0.08% | 71 |
|
|
2013
Q3 | $762K | Hold |
14,122
| – | – | 0.09% | 64 |
|
|
2013
Q2 | $715K | Buy |
+14,122
| New | +$715K | 0.09% | 67 |
|