Donaldson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,568
| Closed | -$215K | – | 184 |
|
|
2018
Q3 | $215K | Sell |
2,568
-70
| -3% | -$5.86K | 0.02% | 189 |
|
|
2018
Q2 | $214K | Hold |
2,638
| – | – | 0.02% | 159 |
|
|
2018
Q1 | $204K | Sell |
2,638
-250
| -9% | -$19.3K | 0.02% | 161 |
|
|
2017
Q4 | $231K | Sell |
2,888
-156
| -5% | -$12.5K | 0.02% | 150 |
|
|
2017
Q3 | $232K | Hold |
3,044
| – | – | 0.02% | 144 |
|
|
2017
Q2 | $226K | Buy |
3,044
+96
| +3% | +$7.13K | 0.03% | 140 |
|
|
2017
Q1 | $219K | Buy |
2,948
+28
| +1% | +$2.08K | 0.03% | 143 |
|
|
2016
Q4 | $212K | Buy |
+2,920
| New | +$212K | 0.03% | 145 |
|
|
2016
Q3 | – | Sell |
-3,470
| Closed | -$222K | – | 156 |
|
|
2016
Q2 | $222K | Buy |
3,470
+200
| +6% | +$12.8K | 0.03% | 136 |
|
|
2016
Q1 | $203K | Buy |
+3,270
| New | +$203K | 0.03% | 138 |
|
|
2015
Q3 | – | Sell |
-3,550
| Closed | -$229K | – | 154 |
|
|
2015
Q2 | $229K | Sell |
3,550
-16
| -0.4% | -$1.03K | 0.03% | 131 |
|
|
2015
Q1 | $233K | Hold |
3,566
| – | – | 0.03% | 126 |
|
|
2014
Q4 | $228K | Sell |
3,566
-120
| -3% | -$7.67K | 0.03% | 131 |
|
|
2014
Q3 | $222K | Sell |
3,686
-100
| -3% | -$6.02K | 0.04% | 126 |
|
|
2014
Q2 | $240K | Hold |
3,786
| – | – | 0.04% | 126 |
|
|
2014
Q1 | $228K | Hold |
3,786
| – | – | 0.04% | 102 |
|
|
2013
Q4 | $220K | Buy |
3,786
+6
| +0.2% | +$349 | 0.04% | 99 |
|
|
2013
Q3 | $204K | Sell |
3,780
-190
| -5% | -$10.3K | 0.04% | 98 |
|
|
2013
Q2 | $201K | Buy |
+3,970
| New | +$201K | 0.05% | 94 |
|